AOTIX Mutual Fund

AOTIX Mutual Fund

NAV$47.04
See how much of AOTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.94%
Dividend Yield (Current)
2.45%
Holdings
74
Inception Date
May 27, 2004
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+33.39%
1 Year+45.80%
3 Year+25.41%
5 Year+8.91%
10 Year+10.29%

Asset Allocation

Stocks: 98.95%
Cash: 1.04%
See how much of AOTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 74 holdings for AOTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Latest Distribution
$0.64
-

Peer Comparison

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

AOTIX Mutual Fund Overview

AOTIX Mutual Fund (Virtus Emerging Markets Opportunities Fund Insti Cl) is managed by Virtus Investment Partners with $104.5M in net assets. AOTIX expense ratio is 0.94%, holding 74 positions across sectors including Information Technology, Financials, Materials. Inception date: 2004-05-27.

AOTIX performance shows a YTD return of 33.39%. The 1-year return is 45.80% and the 5-year return is 8.91%. AOTIX dividend yield stands at 2.45%.

AOTIX 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 AOTIX holdings, AOTIX sectors, or AOTIX dividends.

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