AOTAX Mutual Fund

NAV$44.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.29%
Dividend Yield (Current)
2.28%
Holdings
71
Inception Date
Aug 21, 2006
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+30.37%
1 Year+55.29%
3 Year+24.20%
5 Year+8.08%
10 Year+10.24%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.89%
000660:KRSk Hynix Inc4.94%
0700:HKTencent Holdings Ltd4.46%
005930:KRSamsung Electronics (Equity)4.45%
BAPCredicorp Ltd - Common3.11%
Top 10 Concentration: 44.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Semi-Annually
Latest Distribution
$0.45
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Peer Comparison

Benchmark
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Peer Avg
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AOTAX Mutual Fund Overview

AOTAX Mutual Fund (Virtus Emerging Markets Opportunities Fund Class A) is managed by Virtus Investment Partners with $31.5M in net assets. AOTAX expense ratio is 1.29%, holding 71 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2006-08-21.

AOTAX performance shows a YTD return of 30.37%. The 1-year return is 55.29% and the 5-year return is 8.08%. AOTAX dividend yield stands at 2.28%, paid semi-annually.

AOTAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.9%), Sk Hynix Inc (4.9%), Tencent Holdings Ltd (4.5%), Samsung Electronics (Equity) (4.5%), Credicorp Ltd - Common (3.1%). View all AOTAX holdings, sector breakdown, or dividend history.

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