Virtus Global Allocation Fund Class R6
AGASX
NASDAQ
| Weiss Ratings | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul Pietranico (17), Heather Bergman (9), Kunal Ghosh (3), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Global Allocation Fund Class R6 | |||
| Category | Global Moderately Conservative 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.15% | |||
| Dividend | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.33% | |||
| Stock | 56.67% | |||
| U.S. Stock | 32.54% | |||
| Non-U.S. Stock | 24.13% | |||
| Bond | 29.12% | |||
| U.S. Bond | 25.77% | |||
| Non-U.S. Bond | 3.35% | |||
| Preferred | 0.49% | |||
| Convertible | 3.38% | |||
| Other Net | 0.00% | |||
| Price History | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | 8.50% | |||
| 90-Day Total Return | 6.33% | |||
| Year to Date Total Return | 9.61% | |||
| 1-Year Total Return | 23.33% | |||
| 2-Year Total Return | 34.79% | |||
| 3-Year Total Return | 45.27% | |||
| 5-Year Total Return | 38.03% | |||
| Price | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.66 | |||
| 1-Month Low NAV | $11.29 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.66 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.43 | |||
| Standard Deviation | 10.40 | |||
| Balance Sheet | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 151.87M | |||
| Operating Ratios | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 115.00% | |||
| Performance | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.76% | |||
| Last Bear Market Total Return | -9.86% | |||