Virtus Global Allocation Instl (PALLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.80

+0.03 (0.25%)

At close: Oct 15, 2026

Fund Assets	149.26M
Expense Ratio	0.526%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.73
Dividend Yield	6.22%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 17, 2026

Previous Close	11.77
YTD Return	8.62%
1-Year Return	12.98%
5-Year Return	32.23%
52-Week Low	10.92
52-Week High	12.16
Beta (5Y)	0.62
Holdings	345
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 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

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

75.93% of assets

Name	Symbol	Weight
Virtus Newfleet Core Plus Bond R6	n/a	17.64%
Virtus Silvant Focused Growth R6	n/a	15.81%
Virtus US Dividend ETF	VUS	10.80%
Virtus Seix High Yield R6	n/a	9.58%
Virtus International Dividend ETF	VDI	8.90%
Virtus Seix Floating Rate High Inc R6	SFRZX	3.90%
Virtus Emerging Markets Dividend ETF	VEM	3.44%
Us Dollar	n/a	3.13%
Eln Ndx Index Cgm 09/15/26	n/a	1.40%
Eln Ndx Index Rbc 09/29/26	n/a	1.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.0512	Sep 17, 2026
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

Full Dividend History