AOTIX Mutual Fund

NAV$43.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$103M
Expense Ratio
0.94%
Dividend Yield (Current)
2.50%
Holdings
71
Inception Date
May 27, 2004
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+19.47%
1 Year+55.83%
3 Year+24.63%
5 Year+8.46%
10 Year+10.63%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Cite this data: "AOTIX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/AOTIX

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)
2.50%
Frequency
Semi-Annually
Latest Distribution
$0.64
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Peer Comparison

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Peer Avg
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AOTIX Mutual Fund Overview

AOTIX Mutual Fund (Virtus Emerging Markets Opportunities Fund Insti Cl) is managed by Virtus Investment Partners with $102.5M in net assets. AOTIX expense ratio is 0.94%, holding 71 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2004-05-27.

AOTIX performance shows a YTD return of 19.47%. The 1-year return is 55.83% and the 5-year return is 8.46%. AOTIX dividend yield stands at 2.50%, paid semi-annually.

AOTIX 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 AOTIX holdings, sector breakdown, or dividend history.

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