Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.97
+0.44 (1.60%)
Apr 24, 2025, 8:05 AM EDT
-6.20% (1Y)
| Fund Assets | 157.62M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 6.39% |
| Dividend Growth | 75.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.53 |
| YTD Return | -1.17% |
| 1-Year Return | -0.90% |
| 5-Year Return | 40.30% |
| 52-Week Low | 25.23 |
| 52-Week High | 32.15 |
| Beta (5Y) | 0.88 |
| Holdings | 80 |
| Inception Date | May 28, 2004 |
About AOTIX
The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AOTIX
Share Class Institutional
Index MSCI EM (Emerging Markets) NR USD
Performance
AOTIX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
39.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.11% |
| Tencent Holdings Limited | 0700 | 4.88% |
| Alibaba Group Holding Limited | BABAF | 3.78% |
| Infosys Limited | INFY | 3.45% |
| OTP Bank Nyrt. | OTP | 3.45% |
| JBS S.A. | JBSS3 | 3.27% |
| ICICI Bank Limited | IBN | 3.16% |
| JD.com, Inc. | 9618 | 3.05% |
| Emaar Development PJSC Ordinary Shares | EMAARDEV.DB | 2.78% |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | NVAA.DE | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.73599 | Dec 18, 2024 |
| Dec 20, 2023 | $0.99119 | Dec 20, 2023 |
| Dec 21, 2022 | $0.78663 | Dec 21, 2022 |
| Dec 16, 2021 | $0.64355 | Dec 16, 2021 |