Morningstar

Virtus Global Allocation Fund Institutional Class PALLX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 12.08  /  −0.08 %
  • Total Assets 152.6M
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 5.44%
  • Turnover 115%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:51 AM GMT+0

Morningstar’s Analysis PALLX

Will PALLX 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 PALLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PALLX 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 PALLX’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 Instl 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PALLX

More PALLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus Newfleet Core Plus Bond R6

17.67 27M
—

Virtus Silvant Focused Growth R6

15.66 24M
—

Virtus U.S. Dividend ETF

11.32 17M
—

Virtus International Dividend ETF

9.57 14M
—

Virtus Seix High Yield R6

9.54 14M
—

Virtus Seix Floating Rate High Inc R6

3.88 6M
—

Virtus Emerging Markets Dividend ETF

3.66 6M
—

Us Dollar

2.23 3M
Cash and Equivalents

Eln Ndx Index Cgm 09/15/26

1.34 2M
Cash and Equivalents

Toronto Dominion Bk Pfd

1.32 2M
Corporate

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