AOPCX Mutual Fund

NAV$38.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$56,418.06
Expense Ratio
2.02%
Dividend Yield (Current)
3.69%
Holdings
132
Inception Date
Apr 12, 2010
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+6.96%
1 Year+24.94%
3 Year+16.94%
5 Year+4.94%
10 Year+5.26%

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)
3.69%
Frequency
Semi-Annually
Latest Distribution
$6.11
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Peer Comparison

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AOPCX Mutual Fund Overview

AOPCX Mutual Fund (Virtus International Small-Cap Fund Class C) is managed by Virtus Investment Partners with $56,418.06 in net assets. AOPCX expense ratio is 2.02%, holding 132 positions across sectors including Unknown, Financials, Industrials. Inception date: 2010-04-12.

AOPCX performance shows a YTD return of 6.96%. The 1-year return is 24.94% and the 5-year return is 4.94%. AOPCX dividend yield stands at 3.69%, paid semi-annually.

AOPCX 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 AOPCX holdings, sector breakdown, or dividend history.

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