Virtus Global Allocation R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Virtus Global Allocation Fund Class R6 AGASX
- NAV / 1-Day Return 11.50 / +1.59 %
- Total Assets 152.6M
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.220%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.46%
- Turnover 115%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:03 AM GMT+0
Morningstar’s Analysis AGASX
Will AGASX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AGASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AGASX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Virtus Newfleet Core Plus Bond R6 | 17.71 | 27M | — |
Virtus Silvant Focused Growth R6 | 16.20 | 25M | — |
Virtus U.S. Dividend ETF | 10.88 | 16M | — |
Virtus Seix High Yield R6 | 9.46 | 14M | — |
Virtus International Dividend ETF | 9.19 | 14M | — |
Virtus Seix Floating Rate High Inc R6 | 3.80 | 6M | — |
Us Dollar | 3.69 | 6M | Cash and Equivalents |
Virtus Emerging Markets Dividend ETF | 3.63 | 5M | — |
Eln Ndx Index Socgen 05/05/26 | 1.31 | 2M | Cash and Equivalents |
Eln Ndx Index Wfc 05/19/26 | 1.31 | 2M | Cash and Equivalents |
United States