AOTCX Mutual Fund

AOTCX Mutual Fund

NAV$39.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$240,437.28
Expense Ratio
2.04%
Dividend Yield (Current)
1.29%
Holdings
74
Inception Date
Aug 21, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.17%
1 Year+16.84%
3 Year+16.22%
5 Year+3.58%
10 Year+6.97%

Asset Allocation

Stocks: 98.95%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.54%
000660:KRSk Hynix Inc Common Stock KRW 50008.81%
005930:KRSamsung Electronics (Equity)7.79%
0992:HKLenovo Group Ltd Common Stock2.53%
1398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series H2.48%
Top 10 Concentration: 48.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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

AOTCX Mutual Fund Overview

AOTCX Mutual Fund (Virtus Emerging Markets Opportunities Fund Class C) is managed by Virtus Investment Partners with $240,437.28 in net assets. AOTCX expense ratio is 2.04%, holding 74 positions across sectors including Information Technology, Financials, Materials. Inception date: 2006-08-21.

AOTCX performance shows a YTD return of 7.17%. The 1-year return is 16.84% and the 5-year return is 3.58%. AOTCX dividend yield stands at 1.29%, paid semi-annually.

AOTCX top holdings include Tsmc (15.5%), Sk Hynix Inc Common Stock KRW 5000 (8.8%), Samsung Electronics (Equity) (7.8%), Lenovo Group Ltd Common Stock (2.5%), Industrial And Commercial Bank Of China (Asia) Limited, Series H (2.5%). Go to all AOTCX holdings, AOTCX sectors, or AOTCX dividends.

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