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Virtus Global Dynamic Allocation Fund Class R6 (ADYFX)

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AllianzGI Global Dynamic Allocation R6 historical data, for real-time data please try another search

12.10 -0.01 -0.08%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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ADYFX Overview

Find basic information about the Virtus Global Dynamic 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 ADYFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close12.11

Risk Rating

TTM Yield1.39%

ROE21.47%

IssuerN/A

Turnover108%

ROA8.50%

Inception Date42401

Total Assets1.75M

Expenses0.54%

Min. InvestmentN/A

Market Cap41.84B

CategoryTactical Allocation

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Virtus Global Dynamic 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 Dynamic 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	780	859	807	1087	1186	-
Fund Return	-22%	-14.05%	-19.34%	2.81%	3.47%	-
Place in category	250	246	245	142	123	-
% in Category	89	85	87	59	59	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.16B	12.30	12.83	8.92
AllianzGI Income & Growth A	1.93B	11.99	12.57	8.60
AllianzGI Focused Growth A	960.92M	20.69	32.40	17.47
AllianzGI Technology Institutional	894.99M	26.08	36.07	20.50
AllianzGI Technology A	807.99M	25.79	35.71	20.13

Top Funds for Tactical Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	8.92B	14.11	8.25	6.85
Brighthouse Balanced Plus Portfolio	4.93B	12.19	7.47	5.60
Columbia Adaptive Risk Allocation Z	2.26B	14.69	9.44	6.79
Horizon Active Risk Assist N	1.41B	13.28	13.70	6.57
SEI Multi-Asset Accumulation F (SIM	1.07B	13.26	6.42	4.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.92	477.14	-1.31%
ASML Holding	NL0010273215	1.12	925.30	-1.66%
Amazon.com	US0231351067	1.09	226.47	-1.66%
Visa A	US92826C8394	1.09	347.78	+0.62%
Apple	US0378331005	0.98	277.76	-0.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Global .	12.10	-0.01	-0.08%
	S&P/TSX COMPOSITE.	2,250.28	+0.00	+0.00%