PALLX Mutual Fund

NAV$12.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.54%
Dividend Yield (Current)
9.31%
Holdings
301
Inception Date
Feb 26, 1999
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.50%
1 Year+23.98%
3 Year+14.05%
5 Year+7.19%
10 Year+8.22%

Asset Allocation

Stocks: 18.85%
Bonds: 8.25%
Other: 72.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VBFRXVirtus Nwflt Cor Pl Bnd-R617.08%
AFGTXVirtus Silvant Focused Growth Fund15.43%
VUSVirtus Us Dividend Etf11.18%
HYIZXVirtus Seix High Yield-R69.85%
VDIVirtus International Dividend Etf9.41%
Top 10 Concentration: 76.29%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.31%
Frequency
Monthly
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PALLX Mutual Fund Overview

PALLX Mutual Fund (Virtus Global Allocation Fund Institutional class) is managed by Virtus Investment Partners with $8.9M in net assets. PALLX expense ratio is 0.54%, holding 301 positions across sectors including Unknown, Other, Financials. Inception date: 1999-02-26.

PALLX performance shows a YTD return of 8.50%. The 1-year return is 23.98% and the 5-year return is 7.19%. PALLX dividend yield stands at 9.31%, paid monthly.

PALLX 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 PALLX holdings, sector breakdown, or dividend history.

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