AGASX Mutual Fund

AGASX Mutual Fund

NAV$11.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$104M
Expense Ratio
0.47%
Dividend Yield (Current)
10.26%
Holdings
301
Inception Date
Sep 8, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.29%
1 Year+17.77%
3 Year+11.38%
5 Year+6.85%
10 Year+8.06%

Asset Allocation

Stocks: 18.85%
Bonds: 8.25%
Other: 72.90%
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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)
10.26%
Frequency
Monthly
Latest Distribution
$0.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGASX Mutual Fund Overview

AGASX Mutual Fund (Virtus Global Allocation Fund Class R6) is managed by Virtus Investment Partners with $103.9M in net assets. AGASX expense ratio is 0.47%, holding 301 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-09-08.

AGASX performance shows a YTD return of 8.29%. The 1-year return is 17.77% and the 5-year return is 6.85%. AGASX dividend yield stands at 10.26%, 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%). 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.