Virtus AlphaSimplex Mgd Futs Strat R6 (AMFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.15

-0.19 (-2.03%)

At close: Oct 15, 2026

Fund Assets	962.93M
Expense Ratio	1.33%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.25%
Dividend Growth	51.58%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.34
YTD Return	18.83%
1-Year Return	22.69%
5-Year Return	22.89%
52-Week Low	7.47
52-Week High	9.40
Beta (5Y)	n/a
Holdings	138
Inception Date	May 1, 2017

About AMFNX

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 is an alternative mutual fund designed to deliver long-term capital appreciation through a systematic trend-following approach. The fund aims for absolute returns by actively investing in a diversified array of liquid futures and forward contracts across global equity, fixed income, currency, and commodity markets. Its strategy utilizes proprietary quantitative models to identify and capitalize on price trends, both upward and downward, seeking to profit regardless of general market direction. With a flexible asset allocation, it seeks to add value through dynamic risk and volatility management, making extensive use of derivatives to obtain targeted exposures. The fund is notable for its multi-asset diversification and potential to provide uncorrelated returns relative to traditional stock and bond investments, which can enhance portfolio diversification. Managed by AlphaSimplex Group, LLC, the fund is positioned as an actively managed solution for investors seeking diversification and a differentiated source of returns that may help mitigate portfolio risk during various market conditions.

Fund Family Virtus

Category Systematic Trend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol AMFNX

Share Class Class R6

Index Index is not available on Lipper Database

Performance

AMFNX had a total return of 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASFYX	Class I	1.45%
AMFAX	Class A	1.70%
ASFCX	Class C	2.45%

Top 10 Holdings

145.27% of assets

Name	Symbol	Weight
Nok/Usd Fwd 20260916 0642	n/a	23.07%
Alphasimplex Managed Futures Strategy Cayman Fund Ltd	n/a	18.18%
Usd/Chf Fwd 20260916 0642	n/a	16.70%
Nzd/Usd Fwd 20260916 0642	n/a	16.07%
Usd/Sgd Fwd 20260916 0642	n/a	15.80%
Usd/Nok Fwd 20260916 0642	n/a	12.29%
Usd/Nzd Fwd 20260916 0642	n/a	11.76%
Usd/Pln Fwd 20260916 0642	n/a	11.37%
Zar/Usd Fwd 20260916 0642	n/a	10.27%
Sgd/Usd Fwd 20260916 0642	n/a	9.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.05246	Dec 30, 2025
Dec 16, 2025	$0.15377	Dec 16, 2025
Dec 18, 2024	$0.13605	Dec 18, 2024
Dec 20, 2023	$0.08459	Dec 20, 2023
Dec 29, 2022	$3.317	Dec 30, 2022
Apr 7, 2022	$0.0309	Apr 8, 2022

Full Dividend History