Production (Stage)
Virtus Global Allocation Fund Class R6
AGASX
NASDAQ
| Weiss Ratings | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul Pietranico (16), Heather Bergman (8), Kunal Ghosh (2), 3 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Global Allocation Fund Class R6 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 08, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.83% | |||
| Stock | 53.19% | |||
| U.S. Stock | 34.80% | |||
| Non-U.S. Stock | 18.39% | |||
| Bond | 32.66% | |||
| U.S. Bond | 27.41% | |||
| Non-U.S. Bond | 5.25% | |||
| Preferred | 0.16% | |||
| Convertible | 3.12% | |||
| Other Net | 0.04% | |||
| Price History | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 11.07% | |||
| Year to Date Total Return | 8.05% | |||
| 1-Year Total Return | 9.86% | |||
| 2-Year Total Return | 16.58% | |||
| 3-Year Total Return | 29.77% | |||
| 5-Year Total Return | 35.93% | |||
| Price | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.73 | |||
| 1-Month Low NAV | $10.43 | |||
| 1-Month High NAV | $10.75 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.48 | |||
| Standard Deviation | 12.51 | |||
| Balance Sheet | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 147.01M | |||
| Operating Ratios | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 69.00% | |||
| Performance | AGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.57% | |||
| Last Bear Market Total Return | -9.86% | |||