AOPAX Mutual Fund

NAV$41.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.25%
Dividend Yield (Current)
4.24%
Holdings
132
Inception Date
Apr 12, 2010
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+12.39%
1 Year+31.78%
3 Year+19.63%
5 Year+6.70%
10 Year+6.62%

Asset Allocation

Stocks: 99.14%
Cash: 0.29%
Other: 0.57%

Top Holdings

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TickerNameWeight
1662:TKJapan Petroleum Exploration Co Common Stock2.39%
1308:HKSitc International Holdings Co Ltd2.30%
DRX:LNDrax Group2.25%
5019:JPIdemitsu Kosan Co Ltd Common Stock2.07%
002001:SHZhejiang Nhu Co. Ltd. Class A2.04%
Top 10 Concentration: 19.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Semi-Annually
Latest Distribution
$6.92
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AOPAX Mutual Fund Overview

AOPAX Mutual Fund (Virtus International Small-Cap Fund Class A) is managed by Virtus Investment Partners with $4.8M in net assets. AOPAX expense ratio is 1.25%, holding 132 positions across sectors including Unknown, Financials, Industrials. Inception date: 2010-04-12.

AOPAX performance shows a YTD return of 12.39%. The 1-year return is 31.78% and the 5-year return is 6.70%. AOPAX dividend yield stands at 4.24%, paid semi-annually.

AOPAX top holdings include Japan Petroleum Exploration Co Common Stock (2.4%), Sitc International Holdings Co Ltd (2.3%), Drax Group (2.3%), Idemitsu Kosan Co Ltd Common Stock (2.1%), Zhejiang Nhu Co. Ltd. Class A (2.0%). View all AOPAX holdings, sector breakdown, or dividend history.

AOPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.