Virtus Global Allocation Fund Institutional Class (PALLX)
| Fund Assets | 149.26M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 8.05% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 19, 2026 |
| Previous Close | 11.41 |
| YTD Return | 0.91% |
| 1-Year Return | 19.80% |
| 5-Year Return | 31.25% |
| 52-Week Low | 9.52 |
| 52-Week High | 11.95 |
| Beta (5Y) | n/a |
| Holdings | 358 |
| Inception Date | Feb 26, 1999 |
About PALLX
Virtus Global Allocation Fund Institutional Class is a multi-asset mutual fund designed to deliver both capital appreciation and current income through a globally diversified portfolio. The fund is structured around a strategic long-term allocation, typically investing about 60% in equities and 40% in fixed income securities. This approach incorporates exposures to U.S. growth equities with covered calls, global dividend-producing equities, and a broad mix of U.S. and international fixed income assets, seeking to balance growth potential with capital preservation. Notably, the fund is actively managed, allowing for dynamic asset allocation in response to changing market conditions. It is categorized as a global moderately conservative allocation fund and is intended for institutional investors, with a comparatively high minimum investment. By maintaining exposure to various market sectors—including technology, government, and sustainable investments—the fund plays a significant role in offering diversified risk-adjusted returns to institutional portfolios while aiming to outperform the average global allocation fund over extended periods.
Performance
PALLX had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
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 | $0.0475 | Feb 19, 2026 |
| Jan 22, 2026 | $0.04681 | Jan 22, 2026 |
| Dec 18, 2025 | $0.71339 | Dec 18, 2025 |
| Nov 20, 2025 | $0.05396 | Nov 20, 2025 |
| Oct 16, 2025 | $0.05681 | Oct 16, 2025 |
| Dec 18, 2024 | $0.33949 | Dec 18, 2024 |