Virtus Global Allocation R6 (AGASX)
| Fund Assets | 149.26M |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 9.81% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 11.47 |
| YTD Return | 8.22% |
| 1-Year Return | 18.34% |
| 5-Year Return | 32.52% |
| 52-Week Low | 10.55 |
| 52-Week High | 11.69 |
| Beta (5Y) | 0.62 |
| Holdings | 334 |
| 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 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Top 10 Holdings
76.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Newfleet Core Plus Bond Fund | VBFRX | 17.37% |
| Virtus Silvant Focused Growth R6 | AFGFX | 16.30% |
| Virtus US Dividend ETF | VUS | 11.06% |
| Virtus Seix High Yield R6 | HYIZX | 9.28% |
| Virtus International Dividend ETF | VDI | 9.16% |
| Virtus Seix Floating Rate High Income Fund | SFRZX | 3.74% |
| Virtus Emerging Markets Dividend ETF | VEM | 3.74% |
| Us Dollar | n/a | 2.88% |
| Eln Ndx Index Cgm 06/30/26 | n/a | 1.32% |
| Eln Ndx Index Cgm 07/14/26 | n/a | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.05109 | Jun 18, 2026 |
| May 21, 2026 | $0.05002 | May 21, 2026 |
| Apr 16, 2026 | $0.04895 | Apr 16, 2026 |
| Mar 19, 2026 | $0.04765 | Mar 19, 2026 |
| Feb 19, 2026 | $0.04802 | Feb 19, 2026 |
| Jan 22, 2026 | $0.04744 | Jan 22, 2026 |