Virtus Global Allocation Fund Class C (PALCX)
| Fund Assets | 149.26M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.15 |
| YTD Return | 2.49% |
| 1-Year Return | 17.16% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 349 |
| Inception Date | Sep 30, 1998 |
About PALCX
Virtus Global Allocation Fund Class C is a diversified mutual fund designed to pursue long-term capital appreciation and current income through a multi-asset strategy. Its portfolio typically maintains an allocation of approximately 60% in equity-based funds and 40% in fixed income funds, offering balanced exposure to both growth and income opportunities. The fund features holdings across various sectors and geographies, including U.S. growth equities—sometimes employing covered call strategies for additional cash flow—global dividend-oriented equities for diversification and enhanced income potential, and U.S. fixed income securities for stability and consistent income. This approach aims to deliver a mix of potential capital growth, regular income, and reduced volatility compared to purely equity-focused investments. The fund is actively managed and periodically adjusts its allocation to optimize returns and manage risk in varying market conditions. With a history dating back to 1998, the Virtus Global Allocation Fund Class C serves investors seeking a single-solution global asset allocation strategy, blending equity and bond markets for moderate risk and broad market participation.
Performance
PALCX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Top 10 Holdings
75.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Newfleet Core Plus Bond Fund Class R6 | VBFRX | 16.43% |
| Virtus Silvant Focused Growth Fund R6 | AFGFX | 15.91% |
| Virtus US Dividend ETF | VUS | 11.19% |
| Virtus Seix High Yield Fund Class R6 | HYIZX | 9.97% |
| Virtus International Dividend ETF | VDI | 9.34% |
| Us Dollar | n/a | 4.16% |
| Virtus Seix Floating Rate High Income Fund Class R6 | SFRZX | 4.10% |
| Toronto Dominion Bk Pfd | TD.46.24 01.08.26 | 1.39% |
| JPMorgan Chase Bank, National Association | JPM.0 01.13.26 000H | 1.37% |
| Citigroup Global Mkts Hldgs In Pfd | C.39.19 01.21.26 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.03718 | Jan 22, 2026 |
| Dec 18, 2025 | $0.70301 | Dec 18, 2025 |
| Nov 20, 2025 | $0.04351 | Nov 20, 2025 |
| Dec 18, 2024 | $0.24212 | Dec 18, 2024 |
| Dec 20, 2023 | $0.17587 | Dec 20, 2023 |
| Dec 22, 2022 | $0.47276 | Dec 22, 2022 |