AOPCX Mutual Fund

AOPCX Mutual Fund

NAV$38.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$56,418.06
Expense Ratio
2.02%
Dividend Yield (Current)
3.69%
Holdings
139
Inception Date
Apr 12, 2010
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.96%
1 Year+14.66%
3 Year+16.32%
5 Year+4.06%
10 Year+5.01%

Asset Allocation

Stocks: 99.13%
Cash: 0.84%
Other: 0.03%
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Top Holdings

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TickerNameWeight
1308:HKSitc International Holdings Co Ltd2.69%
BMED:MIBanca Mediolanum S.p.a.2.18%
ELPE:GRHelleniq Energy Holdings S.A.2.06%
6473:TKJtekt Corp1.95%
2347:TWSynnex Technology International Corp1.91%
Top 10 Concentration: 19.46%Report Date: Aug 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

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

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 139 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2010-04-12.

AOPCX performance shows a YTD return of 6.96%. The 1-year return is 14.66% and the 5-year return is 4.06%. AOPCX dividend yield stands at 3.69%, paid semi-annually.

AOPCX top holdings include Sitc International Holdings Co Ltd (2.7%), Banca Mediolanum S.p.a. (2.2%), Helleniq Energy Holdings S.A. (2.1%), Jtekt Corp (1.9%), Synnex Technology International Corp (1.9%). Go to all AOPCX holdings, AOPCX sectors, or AOPCX dividends.

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