Astor Dynamic Allocation Fund Class C (ASTZX)
| Fund Assets | 65.31M |
| Expense Ratio | 2.39% |
| Min. Investment | $1,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.46% |
| Dividend Growth | -51.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.18 |
| YTD Return | -0.58% |
| 1-Year Return | 6.15% |
| 5-Year Return | 23.74% |
| 52-Week Low | 10.15 |
| 52-Week High | 12.29 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Mar 12, 2010 |
About ASTZX
Astor Dynamic Allocation Fund Class C is a tactical allocation mutual fund designed to seek total return by combining capital appreciation and income. The fund employs a flexible portfolio strategy, allocating its assets across a diverse mix of exchange-traded funds and mutual funds, with exposures to U.S. equities, fixed-income securities, and alternative asset classes. Its top holdings frequently include broad-market stock ETFs, actively managed bond funds, and sector-focused investments, with over 85% of its assets concentrated in its ten largest positions. The fund’s investment process allows it to dynamically adjust allocations in response to evolving market conditions, which is reflected in its relatively high portfolio turnover rate. With a focus on large-cap equities and core bond exposures, the fund aims to balance growth and risk, potentially appealing to investors seeking both diversified exposure and the ability to respond to macroeconomic trends. Astor Dynamic Allocation Fund Class C plays a role in the market as a multi-asset solution for investors who prefer an actively managed approach to shifting market environments, prioritizing adaptability within the allocation framework.
Performance
ASTZX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
93.83% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 13.77% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 13.76% |
| VictoryShares Free Cash Flow ETF | VFLO | 12.39% |
| Janus Henderson AAA CLO ETF | JAAA | 11.85% |
| PIMCO Enhanced Low Duration Active ETF | LDUR | 11.40% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 9.97% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 7.99% |
| Astoria US Equal Weight Quality Kings ETF | ROE | 5.22% |
| Angel Oak Income ETF | CARY | 4.45% |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5599 | Dec 31, 2025 |
| Oct 30, 2025 | $0.0393 | Oct 31, 2025 |
| Jul 30, 2025 | $0.0284 | Jul 31, 2025 |
| Apr 29, 2025 | $0.026 | Apr 30, 2025 |
| Dec 19, 2024 | $1.1929 | Dec 20, 2024 |
| Oct 30, 2024 | $0.0419 | Oct 31, 2024 |