AGASX Mutual Fund

AGASX Mutual Fund (Virtus Global Allocation Fund Class R6) is managed by Virtus Investment Partners with $92.3M in net assets. AGASX expense ratio is 0.47%, holding 345 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2015-09-08.

AGASX performance shows a YTD return of 7.26%. The 1-year return is 9.60% and the 5-year return is 5.37%. AGASX dividend yield stands at 6.56%, paid monthly.

AGASX top holdings include Virtus Nwflt Cor Pl Bnd-R6 (17.1%), Virtus Silvant Focused Growth Fund (16.6%), Virtus Us Dividend Etf (10.8%), Virtus Seix High Yield-R6 (9.8%), Virtus International Dividend Etf (8.5%). Go to all AGASX holdings, AGASX sectors, or AGASX dividends.

AGASX can be compared against other funds. Use AGASX overlap to find shared positions, or AGASX vs another fund for a side-by-side view. AGASX alternatives are available via the screener, along with tax-loss harvesting opportunities.