Virtus Global Allocation R6 (AGASX)

Fund Assets	149.26M
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.75
Dividend Yield	6.56%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 17, 2026

Previous Close	11.37
YTD Return	9.09%
1-Year Return	13.48%
5-Year Return	33.07%
52-Week Low	10.55
52-Week High	11.74
Beta (5Y)	0.62
Holdings	345
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.

• Fund Family: Virtus
• Category: Alt Global Macro
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: AGASX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

AGASX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PALLX	Institutional Class	0.54%
PALAX	Class A	0.77%

Top 10 Holdings

75.93% of assets

Name	Symbol	Weight
Virtus Newfleet Core Plus Bond R6	VBFRX	17.64%
Virtus Silvant Focused Growth R6	AFGFX	15.81%
Virtus US Dividend ETF	VUS	10.80%
Virtus Seix High Yield R6	HYIZX	9.58%
Virtus International Dividend ETF	VDI	8.90%
Virtus Seix Floating Rate High Inc R6	SFRZX	3.90%
Virtus Emerging Markets Dividend ETF	VEM	3.44%
Us Dollar	n/a	3.13%
Eln Ndx Index Cgm 09/15/26	n/a	1.40%
Eln Ndx Index Rbc 09/29/26	n/a	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.05177	Sep 17, 2026
Aug 20, 2026	$0.05152	Aug 20, 2026
Jul 16, 2026	$0.05073	Jul 16, 2026
Jun 18, 2026	$0.05109	Jun 18, 2026
May 21, 2026	$0.05002	May 21, 2026
Apr 16, 2026	$0.04895	Apr 16, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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