Virtus Global Allocation Fund Class R6 (AGASX)
| Fund Assets | 149.26M |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 8.40% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 19, 2026 |
| Previous Close | 11.06 |
| YTD Return | 2.35% |
| 1-Year Return | 21.57% |
| 5-Year Return | 33.34% |
| 52-Week Low | 9.22 |
| 52-Week High | 11.58 |
| Beta (5Y) | n/a |
| Holdings | 358 |
| Inception Date | Sep 8, 2015 |
About AGASX
Virtus Global Allocation Fund Class R6 is a mutual fund designed to provide a core, globally diversified investment solution. Its primary objective is to achieve long-term capital appreciation and current income through a dynamic allocation strategy. The fund typically invests about 60% of its assets in global equities and 40% in fixed income securities, balancing growth opportunities with risk mitigation. It incorporates a blend of actively managed fund holdings for both equity and fixed income exposure, spanning sectors and regions worldwide—including developed and emerging markets. A notable feature of the fund is its emphasis on sustainable investing, seeking to deliver improved long-term outcomes for both investors and broader society by integrating sustainable strategies into the portfolio. The fund is managed by a dedicated multi-asset team with extensive experience, enabling thoughtful allocation and balanced risk exposure. With more than 400 individual holdings, Virtus Global Allocation Fund Class R6 is positioned as a comprehensive, turnkey solution for investors aiming to achieve global diversification and access multiple asset classes through a single vehicle. It also offers semi-annual income distributions, enhancing its utility for investors seeking both growth and income components in their portfolios.
Performance
AGASX had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
76.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Newfleet Core Plus Bond Fund Class R6 | VBFRX | 17.09% |
| Virtus Silvant Focused Growth Fund R6 | AFGFX | 15.43% |
| Virtus US Dividend ETF | VUS | 11.19% |
| Virtus Seix High Yield Fund Class R6 | HYIZX | 9.85% |
| Virtus International Dividend ETF | VDI | 9.42% |
| Us Dollar | n/a | 4.98% |
| Virtus Seix Floating Rate High Income Fund Class R6 | SFRZX | 4.04% |
| Societe Generale Pfd | SOCGEN.38.11 03.03.26 | 1.36% |
| Societe Generale Pfd | SOCGEN.35.18 02.10.26 | 1.35% |
| JPMorgan Chase Bank, National Association | JPM.2.4653 02.20.26 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.04802 | Feb 19, 2026 |
| Jan 22, 2026 | $0.04744 | Jan 22, 2026 |
| Dec 18, 2025 | $0.71413 | Dec 18, 2025 |
| Nov 20, 2025 | $0.05473 | Nov 20, 2025 |
| Oct 16, 2025 | $0.06266 | Oct 16, 2025 |
| Dec 18, 2024 | $0.34035 | Dec 18, 2024 |