Virtus Global Allocation FundPALCX

MUTUAL FUNDVirtus
Type
Mutual fund
Peer group
Allocation
Net assets
$146.7M
Expense ratio
1.52%
1-year return
+16.8%
3 years, a year
+2.6%
5 years, a year
-3.8%
Holdings
301

What it aims to do.

The fund seeks after-inflation capital appreciation and current income.

Top 10 holdings.

Holding% of fund
Virtus Opportunities Trust17.24%
Virtus Investment Trust15.81%
Virtus ETF Trust II10.67%
Virtus Asset Trust10.24%
Virtus ETF Trust II9.17%
Virtus Asset Trust4.11%
Virtus ETF Trust II3.53%
JOBY Eln Ndx Index Cgm 04/08/261.36%
JOBY Citigroup Global Markets1.34%
JOBY Societe Generale1.33%

More on PALCX.

Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.