Virtus Global Allocation Fund Class R6
AGASX
NASDAQ
| Weiss Ratings | AGASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGASX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul Pietranico (17), Heather Bergman (9), Kunal Ghosh (4), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | AGASX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Global Allocation Fund Class R6 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 08, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGASX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.26% | |||
| Dividend | AGASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | AGASX-NASDAQ | Click to Compare |
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| Cash | 10.03% | |||
| Stock | 56.99% | |||
| U.S. Stock | 33.46% | |||
| Non-U.S. Stock | 23.53% | |||
| Bond | 29.13% | |||
| U.S. Bond | 25.47% | |||
| Non-U.S. Bond | 3.66% | |||
| Preferred | 0.58% | |||
| Convertible | 3.27% | |||
| Other Net | 0.00% | |||
| Price History | AGASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 9.88% | |||
| 2-Year Total Return | 26.02% | |||
| 3-Year Total Return | 47.31% | |||
| 5-Year Total Return | 28.07% | |||
| Price | AGASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGASX-NASDAQ | Click to Compare |
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| Nav | $11.16 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.50 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.74 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AGASX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 9.21 | |||
| Balance Sheet | AGASX-NASDAQ | Click to Compare |
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| Total Assets | 144.27M | |||
| Operating Ratios | AGASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 115.00% | |||
| Performance | AGASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.76% | |||
| Last Bear Market Total Return | -9.86% | |||