Virtus Global Allocation Instl (PALLX)

Fund Assets	149.26M
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.68
Dividend Yield	5.66%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	12.07
YTD Return	10.83%
1-Year Return	18.11%
5-Year Return	32.86%
52-Week Low	10.92
52-Week High	12.16
Beta (5Y)	0.62
Holdings	332
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.

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

Performance

PALLX had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

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%
PALAX	Class A	0.77%

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	$0.0508	Aug 20, 2026
Jul 16, 2026	$0.04991	Jul 16, 2026
Jun 18, 2026	$0.05018	Jun 18, 2026
May 21, 2026	$0.05018	May 21, 2026
Apr 16, 2026	$0.04734	Apr 16, 2026
Mar 19, 2026	$0.04674	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 28, 2026

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