Morningstar

Virtus Global Allocation Fund Class A PALAX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $11.93  /  +0.34 %
  • Fund Size $145.6M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 5.46%
  • Turnover Ratio 115%
NAV and 1-Day Return as of

Morningstar’s Analysis PALAX

Will PALAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PALAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PALAX 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 PALAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Global Allocation A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PALAX

More PALAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus Newfleet Core Plus Bond R6

17.22 25M
—

Virtus Silvant Focused Growth R6

16.76 24M
—

Virtus U.S. Dividend ETF

10.83 16M
—

Virtus Seix High Yield R6

9.81 14M
—

Virtus International Dividend ETF

8.60 12M
—

Us Dollar

4.13 6M
Cash and Equivalents

Virtus Seix Floating Rate High Inc R6

4.13 6M
—

Virtus Emerging Markets Dividend ETF

3.34 5M
—

Eln Ndx Index Jpm 10/14/26

1.44 2M
Cash and Equivalents

Eln Ndx Index Wfc 10/27/26

1.38 2M
Cash and Equivalents

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