PALAX Mutual Fund

NAV$12.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$40M
Expense Ratio
0.77%
Dividend Yield (Current)
8.81%
Holdings
301
Inception Date
Sep 30, 1998
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.37%
1 Year+23.73%
3 Year+13.78%
5 Year+6.94%
10 Year+7.96%

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)
8.81%
Frequency
Monthly
Latest Distribution
$0.95
-

Peer Comparison

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

PALAX Mutual Fund (Virtus Global Allocation Fund Class A) is managed by Virtus Investment Partners with $40.0M in net assets. PALAX expense ratio is 0.77%, holding 301 positions across sectors including Unknown, Other, Financials. Inception date: 1998-09-30.

PALAX performance shows a YTD return of 8.37%. The 1-year return is 23.73% and the 5-year return is 6.94%. PALAX dividend yield stands at 8.81%, paid monthly.

PALAX 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 PALAX holdings, sector breakdown, or dividend history.

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