Virtus Global Allocation Instl (PALLX)
| Fund Assets | 149.26M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 9.37% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 11.87 |
| YTD Return | 8.26% |
| 1-Year Return | 18.40% |
| 5-Year Return | 32.25% |
| 52-Week Low | 10.92 |
| 52-Week High | 12.10 |
| Beta (5Y) | 0.62 |
| Holdings | 334 |
| 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 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Top 10 Holdings
76.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Newfleet Core Plus Bond Fund | VBFRX | 17.37% |
| Virtus Silvant Focused Growth R6 | AFGFX | 16.30% |
| Virtus US Dividend ETF | VUS | 11.06% |
| Virtus Seix High Yield R6 | HYIZX | 9.28% |
| Virtus International Dividend ETF | VDI | 9.16% |
| Virtus Seix Floating Rate High Income Fund | SFRZX | 3.74% |
| Virtus Emerging Markets Dividend ETF | VEM | 3.74% |
| Us Dollar | n/a | 2.88% |
| Eln Ndx Index Cgm 06/30/26 | n/a | 1.32% |
| Eln Ndx Index Cgm 07/14/26 | n/a | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 19, 2026 | $0.0475 | Feb 19, 2026 |
| Jan 22, 2026 | $0.04681 | Jan 22, 2026 |