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Virtus Global Allocation Admin AGAMX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.27  /  −0.19 %
  • Total Assets 133.7 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.48%
  • Turnover 55%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0

Morningstar’s Analysis AGAMX

Will AGAMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The dust hasn't settled yet.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Virtus Global Allocation underwent significant upheaval in 2022, and the rushed changes still warrant a close watch.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AGAMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus NFJ Global Sust Instl

19.78 41.6 Mil

Cash

3.75 7.9 Mil
Cash and Equivalents

Us Dollar

3.34 7.0 Mil
Cash and Equivalents

PIMCO Enhanced Short Mtrty Actv ESG ETF

3.22 6.8 Mil

Virtus Duff & Phelps Water Inst

3.03 6.4 Mil

BlackRock Liquidity FedFund Instl

2.90 6.1 Mil
Cash and Equivalents

Virtus Duff & Phelps Clean Energy ETF

2.02 4.3 Mil

Government National Mortgage Association 3%

1.94 4.1 Mil
Securitized

United States Treasury Notes 3.375%

1.60 3.4 Mil
Government

Government National Mortgage Association 2.5%

1.55 3.3 Mil
Securitized