Virtus Global Allocation A (PALAX)

Fund Assets	149.26M
Expense Ratio	0.77%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	0.63
Dividend Yield	5.16%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	12.21
YTD Return	10.71%
1-Year Return	17.87%
5-Year Return	31.46%
52-Week Low	11.05
52-Week High	12.30
Beta (5Y)	0.62
Holdings	332
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.

• Fund Family: Virtus
• Category: Alt Global Macro
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PALAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

PALAX had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGASX	Class R6	0.47%
PALLX	Institutional Class	0.54%

Top 10 Holdings

76.21% of assets

Name	Symbol	Weight
Virtus Newfleet Core Plus Bond R6	VBFRX	17.67%
Virtus Silvant Focused Growth R6	AFGFX	15.66%
Virtus US Dividend ETF	VUS	11.32%
Virtus International Dividend ETF	VDI	9.57%
Virtus Seix High Yield R6	HYIZX	9.54%
Virtus Seix Floating Rate High Inc R6	SFRZX	3.88%
Virtus Emerging Markets Dividend ETF	VEM	3.66%
Us Dollar	n/a	2.23%
Eln Ndx Index Cgm 09/15/26	n/a	1.34%
Toronto Dominion Bk Pfd	TD.36.94 09.01.26	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.04833	Aug 20, 2026
Jul 16, 2026	$0.0476	Jul 16, 2026
Jun 18, 2026	$0.04796	Jun 18, 2026
May 21, 2026	$0.04668	May 21, 2026
Apr 16, 2026	$0.04631	Apr 16, 2026
Mar 19, 2026	$0.04454	Mar 19, 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:

Aug 27, 2026

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