AOTAX Mutual Fund

NAV$38.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$27M
Expense Ratio
1.29%
Dividend Yield (Current)
2.58%
Holdings
69
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
••••••••••

Performance

YTD+9.68%
1 Year+42.56%
3 Year+18.37%
5 Year+5.40%
10 Year+9.57%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.52%
000660:KRSk Hynix Inc Common Stock KRW 50006.17%
0700:HKTencent Holdings Ltd5.11%
OTPB:HUOtp Bank Nyrt3.53%
9988:HKAlibaba Group Holding, Ltd.3.21%
Top 10 Concentration: 45.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Semi-Annually
Latest Distribution
$0.45
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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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AOTAX Mutual Fund Overview

AOTAX Mutual Fund (Virtus Emerging Markets Opportunities Fund Class A) is managed by Virtus Investment Partners with $27.1M in net assets. AOTAX expense ratio is 1.29%, holding 69 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2006-08-21.

AOTAX performance shows a YTD return of 9.68%. The 1-year return is 42.56% and the 5-year return is 5.40%. AOTAX dividend yield stands at 2.58%, paid semi-annually.

AOTAX top holdings include Taiwan Semiconductor - Adr (13.5%), Sk Hynix Inc Common Stock KRW 5000 (6.2%), Tencent Holdings Ltd (5.1%), Otp Bank Nyrt (3.5%), Alibaba Group Holding, Ltd. (3.2%). 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.