Virtus Global Allocation Fund Class A
PALAX
NASDAQ
| Weiss Ratings | PALAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PALAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul Pietranico (17), Heather Bergman (9), Kunal Ghosh (3), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | PALAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Global Allocation Fund Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PALAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.83% | |||
| Dividend | PALAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.83% | |||
| Asset Allocation | PALAX-NASDAQ | Click to Compare |
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| Cash | 9.74% | |||
| Stock | 57.46% | |||
| U.S. Stock | 33.61% | |||
| Non-U.S. Stock | 23.85% | |||
| Bond | 28.83% | |||
| U.S. Bond | 25.42% | |||
| Non-U.S. Bond | 3.41% | |||
| Preferred | 0.53% | |||
| Convertible | 3.44% | |||
| Other Net | 0.00% | |||
| Price History | PALAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 7.36% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | 18.99% | |||
| 2-Year Total Return | 30.06% | |||
| 3-Year Total Return | 41.24% | |||
| 5-Year Total Return | 32.92% | |||
| Price | PALAX-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 | PALAX-NASDAQ | Click to Compare |
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| Nav | $11.98 | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $12.24 | |||
| 52-Week Low NAV | $11.02 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $12.24 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PALAX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | PALAX-NASDAQ | Click to Compare |
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| Total Assets | 155.31M | |||
| Operating Ratios | PALAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 115.00% | |||
| Performance | PALAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2,241.14% | |||
| Last Bear Market Total Return | -995.88% | |||