AGASX Mutual Fund (Virtus Global Allocation Fund Class R6) is managed by Virtus Investment Partners with $102.0M in net assets. AGASX expense ratio is 0.47%, holding 301 positions across sectors including Unknown, Other, Financials. Inception date: 2015-09-08.

AGASX performance shows a YTD return of 8.57%. The 1-year return is 24.21% and the 5-year return is 7.29%. AGASX dividend yield stands at 9.75%, paid monthly.

AGASX top holdings include Virtus Nwflt Cor Pl Bnd-R6 (17.1%), Virtus Silvant Focused Growth Fund (15.4%), Virtus Us Dividend Etf (11.2%), Virtus Seix High Yield-R6 (9.8%), Virtus International Dividend Etf (9.4%). View all AGASX holdings, sector breakdown, or dividend history.

AGASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGASX alternatives are available via the screener, along with tax-loss harvesting opportunities.