Virtus Global Allocation Fund Class C
PALCX
NASDAQ
| Weiss Ratings | PALCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PALCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul Pietranico (16), Heather Bergman (8), Kunal Ghosh (3), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | PALCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Global Allocation Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PALCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | PALCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | PALCX-NASDAQ | Click to Compare |
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| Cash | 5.99% | |||
| Stock | 58.22% | |||
| U.S. Stock | 33.92% | |||
| Non-U.S. Stock | 24.30% | |||
| Bond | 29.84% | |||
| U.S. Bond | 26.02% | |||
| Non-U.S. Bond | 3.82% | |||
| Preferred | 3.05% | |||
| Convertible | 2.91% | |||
| Other Net | 0.00% | |||
| Price History | PALCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 14.94% | |||
| 1-Year Total Return | 14.52% | |||
| 2-Year Total Return | 23.11% | |||
| 3-Year Total Return | 33.44% | |||
| 5-Year Total Return | 25.44% | |||
| Price | PALCX-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 | PALCX-NASDAQ | Click to Compare |
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| Nav | $12.45 | |||
| 1-Month Low NAV | $12.16 | |||
| 1-Month High NAV | $12.63 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.63 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PALCX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 10.35 | |||
| Balance Sheet | PALCX-NASDAQ | Click to Compare |
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| Total Assets | 151.36M | |||
| Operating Ratios | PALCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 69.00% | |||
| Performance | PALCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.90% | |||
| Last Bear Market Total Return | -10.14% | |||