Virtus Global Allocation Fund Class A (PALAX)
| Fund Assets | 149.26M |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 7.21% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 19, 2026 |
| Previous Close | 11.54 |
| YTD Return | 2.19% |
| 1-Year Return | 20.50% |
| 5-Year Return | 32.46% |
| 52-Week Low | 9.61 |
| 52-Week High | 12.08 |
| Beta (5Y) | n/a |
| Holdings | 358 |
| Inception Date | Sep 30, 1998 |
About PALAX
Virtus Global Allocation Fund Class A is a globally diversified mutual fund designed to serve as a core allocation holding within an investment portfolio. Its primary objective is to deliver after-inflation capital appreciation alongside current income by deploying a flexible asset allocation strategy across global equities, fixed income, and alternative investments. The fund employs an active management approach, blending multiple investment strategies—such as sustainable investing—and adjusting exposures dynamically to help enhance risk-adjusted returns. Managed by a team of specialists with extensive experience across sectors, Virtus Global Allocation Fund Class A seeks to anchor portfolios by providing access to a wide array of asset classes and geographies. Its focus on sustainability further distinguishes the fund, aiming to align long-term outcomes not only for investors but also for societal benefit. This fund is noted for its role in providing balanced, diversified exposure to global financial markets, making it a prominent choice for investors seeking a well-rounded, professionally managed portfolio solution.
Performance
PALAX had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
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 | $0.04518 | Feb 19, 2026 |
| Jan 22, 2026 | $0.04452 | Jan 22, 2026 |
| Dec 18, 2025 | $0.71109 | Dec 18, 2025 |
| Nov 20, 2025 | $0.05162 | Nov 20, 2025 |
| Oct 16, 2025 | $0.02755 | Oct 16, 2025 |
| Dec 18, 2024 | $0.31733 | Dec 18, 2024 |