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Virtus Global Allocation C (PALCX)

11.21
-0.01
(-0.09%)
At close: May 23 at 8:04:23 PM EDT
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  • Previous Close 11.22
  • YTD Return 0.74%
  • Expense Ratio 1.45%
  • Category --
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 134.27M
  • Beta (5Y Monthly) 1.05
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.11
  • Inception Date Sep 30, 1998

The fund seeks to achieve its investment objective through a combination of active allocation across asset classes and actively managed strategies within those asset classes. It allocates its investments across asset classes in response to changing market, macroeconomic, and other factors and events that the portfolio managers believe may affect the value of the fund’s investments. Under normal circumstances, the fund invests directly and indirectly in global equity securities, fixed-income securities, and long and short positions using derivatives across multiple asset classes.

Virtus

Fund Family

--

Fund Category

134.27M

Net Assets

1998-09-30

Inception Date

More about Virtus Global Allocation C

Performance Overview: PALCX

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Trailing returns as of 5/23/2025.

YTD Return

PALCX
0.74%
Category
0.00%
 

1-Year Return

PALCX
8.04%
Category
0.00%
 

3-Year Return

PALCX
3.94%
Category
0.00%
 

5-Year Return

PALCX
5.55%
Category
0.00%
 

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Holdings: PALCX

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Sector Weightings

SectorPALCX
Technology   25.64%
Financial Services   17.76%
Industrials   15.44%
Utilities   9.22%
Healthcare   7.29%
Communication Services   6.98%
Consumer Defensive   6.53%
Consumer Cyclical   6.51%
Real Estate   2.26%
Basic Materials   1.33%
Energy   1.05%
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Recent News: PALCX

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Research Reports: PALCX

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