Virtus Global Allocation C (PALCX)
| Fund Assets | 149.26M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.28% |
| Dividend Growth | -82.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 20, 2025 |
| Previous Close | 12.52 |
| YTD Return | 15.68% |
| 1-Year Return | 11.53% |
| 5-Year Return | n/a |
| 52-Week Low | 10.03 |
| 52-Week High | 12.57 |
| Beta (5Y) | n/a |
| Holdings | 499 |
| 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 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Top 10 Holdings
56.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Newfleet Core Plus Bond Fund | VBFRX | 17.33% |
| Virtus Silvant Focused Growth R6 | AFGFX | 16.62% |
| Virtus Seix High Yield R6 | HYIZX | 9.83% |
| Virtus Seix Floating Rate High Income Fund | SFRZX | 3.91% |
| Us Dollar | n/a | 3.63% |
| Eln Ndx Index Socgen 11/26/25 | n/a | 1.34% |
| Eln Ndx Index Cgm 11/13/25 | n/a | 1.32% |
| NVIDIA Corporation | NVDA | 1.13% |
| Apple Inc. | AAPL | 0.83% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2022 | $0.00694 | Sep 22, 2022 |
| Jun 16, 2022 | $0.00805 | Jun 16, 2022 |