AMFNX Mutual Fund

AMFNX Mutual Fund

NAV$9.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$193M
Expense Ratio
1.33%
Dividend Yield (Current)
2.22%
Holdings
39
Inception Date
May 1, 2017
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.28%
1 Year+25.58%
3 Year-1.14%
5 Year+3.44%
10 Year+2.22%

Asset Allocation

Bonds: 97.68%
Cash: 3.69%
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Top Holdings

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TickerNameWeight
-United States Department 0 07/28/20267.11%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20323.92%
-Mufg Bank Ltd New York Branch 3.85% Cp 28/08/20263.84%
-Treasury Bill 0% Jul 02, 20263.84%
-Dg Bank New York Branch 3.8% Cp 04/08/20263.29%
Top 10 Concentration: 36.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Latest Distribution
$0.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AMFNX Mutual Fund Overview

AMFNX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class R6) is managed by Virtus Investment Partners with $192.5M in net assets. AMFNX expense ratio is 1.33%, holding 39 positions across sectors including Financials. Inception date: 2017-05-01.

AMFNX performance shows a YTD return of 19.28%. The 1-year return is 25.58% and the 5-year return is 3.44%. AMFNX dividend yield stands at 2.22%.

AMFNX top holdings include United States Department 0 07/28/2026 (7.1%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (3.9%), Mufg Bank Ltd New York Branch 3.85% Cp 28/08/2026 (3.8%), Treasury Bill 0% Jul 02, 2026 (3.8%), Dg Bank New York Branch 3.8% Cp 04/08/2026 (3.3%). Go to all AMFNX holdings, AMFNX sectors, or AMFNX dividends.

AMFNX can be compared against other funds. Use AMFNX overlap to find shared positions, or AMFNX vs another fund for a side-by-side view. AMFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.