Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Artificial Intelligence Technology Opportunities Fund

AIO | Fund

$16.33

$691 M

11.02%

$1.80

-

Vitals

YTD Return

16.1%

1 yr return

29.2%

3 Yr Avg Return

1.6%

5 Yr Avg Return

N/A

Net Assets

$691 M

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$16.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Artificial Intelligence Technology Opportunities Fund

AIO | Fund

$16.33

$691 M

11.02%

$1.80

-

AIO - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 11.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Artificial Intelligence Technology Opportunities Fund
  • Fund Family Name
    Virtus Funds
  • Inception Date
    Oct 29, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

AIO - Performance

Return Ranking - Trailing

Period AIO Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% N/A N/A N/A
1 Yr 29.2% N/A N/A N/A
3 Yr 1.6%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AIO Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% N/A N/A N/A
2022 -34.7% N/A N/A N/A
2021 -6.0% N/A N/A N/A
2020 31.2% N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AIO Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% N/A N/A N/A
1 Yr 29.2% N/A N/A N/A
3 Yr 1.6%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AIO Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% N/A N/A N/A
2022 -28.1% N/A N/A N/A
2021 13.0% N/A N/A N/A
2020 46.3% N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

AIO - Holdings

Concentration Analysis

AIO Category Low Category High AIO % Rank
Net Assets 691 M N/A N/A N/A
Number of Holdings 105 N/A N/A N/A
Net Assets in Top 10 145 M N/A N/A N/A
Weighting of Top 10 20.94% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 2.58%
  2. Oracle Corp 2.43%
  3. Flex Ltd 2.32%
  4. NVIDIA Corp 2.22%
  5. Meta Platforms Inc 2.03%
  6. Deere Co 1.99%
  7. Cadence Design Systems Inc 1.93%
  8. NXP Semiconductors NV 1.86%
  9. UnitedHealth Group Inc 1.84%
  10. Microchip Technology Inc 1.74%

Asset Allocation

Weighting Return Low Return High AIO % Rank
Bonds 		58.39% N/A N/A N/A
Stocks 		56.76% N/A N/A N/A
Cash 		2.22% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AIO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AIO % Rank
US 		56.76% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AIO % Rank
Cash & Equivalents 		2.22% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AIO % Rank
US 		58.39% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AIO - Expenses

Operational Fees

AIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AIO - Distributions

Dividend Yield Analysis

AIO Category Low Category High AIO % Rank
Dividend Yield 11.02% N/A N/A N/A

Dividend Distribution Analysis

AIO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

AIO Category Low Category High AIO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AIO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AIO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.