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 (4), 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 Moderate 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 | 5.69% | |||
| Dividend | PALAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | PALAX-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 | PALAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | -3.56% | |||
| 90-Day Total Return | -3.18% | |||
| Year to Date Total Return | 6.92% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 25.32% | |||
| 3-Year Total Return | 46.10% | |||
| 5-Year Total Return | 26.15% | |||
| 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 | $11.70 | |||
| 1-Month Low NAV | $11.70 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.30 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PALAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 9.20 | |||
| Balance Sheet | PALAX-NASDAQ | Click to Compare |
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| Total Assets | 144.27M | |||
| 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 | 22.41% | |||
| Last Bear Market Total Return | -9.95% | |||