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Virtus Global Allocation Fund Class R6 (AGASX)

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11.44 -0.12 -1.04%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.28M

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AGASX Overview

Find basic information about the Virtus Global Allocation Fund Class R6 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AGASX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.73%

Prev. Close11.56

Risk Rating

TTM Yield2.07%

ROE30.74%

IssuerN/A

Turnover69%

ROA13.31%

Inception Date42255

Total Assets108.28M

Expenses0.22%

Min. InvestmentN/A

Market Cap110.61B

CategoryWorld Allocation

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Virtus Global Allocation Fund Class R6 News

Equities rally 9.1% in first half of 2025 amid volatility, reach all-time high By Investing.com - Jul 01, 2025

Investing.com -- Global equity markets gained 9.1% in the first half of the year despite significant volatility, with the MSCI AC World Index reaching an all-time high. Markets...

Virtus Global Allocation Fund Class R6 Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	992	1089	1114	1356	-
Fund Return	2.42%	-0.78%	8.88%	3.66%	6.28%	-
Place in category	292	285	218	192	188	-
% in Category	74	75	58	56	54	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.17B	12.08	13.82	8.79
AllianzGI Income & Growth A	1.94B	11.78	13.57	8.47
AllianzGI Focused Growth A	974.9M	22.20	35.04	17.66
AllianzGI Technology Institutional	888.47M	31.96	39.17	21.31
AllianzGI Technology A	804.5M	31.67	38.80	20.94

Top Funds for World Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
MFS Global Total Return R6	211.67M	8.61	3.52	5.38
VALIC Company I Global Strategy	242.43M	14.36	3.98	3.34
Transamerica BlackRock Global Alloc	192.68M	2.29	2.03	5.54
Templeton Global Balanced A	184.1M	4.69	1.51	1.06
GMO Strategic Opportunities Allc II	63.11M	7.27	5.40	5.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Virtus Silvant Focused Growth R6	-	7.26	-	-
Virtus SGA International Growth R6	-	5.13	-	-
Virtus KAR Mid-Cap Core R6	-	3.31	-	-
Virtus Duff & Phelps Water Inst	-	3.00	-	-
Government National Mortgage Association 2.5%	-	2.14	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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