Nasdaq - Delayed Quote • USD
Virtus AllianzGI Global Allocation Fund Class R (AGARX)
At close: May 25 at 8:00 PM EDT
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11.71 - YTD Return 4.22%
- Expense Ratio 1.11%
- Category World Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 296.58M
- Beta (5Y Monthly) 1.04
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover 141.00%
- Last Dividend 0.06
- Inception Date May 4, 2009
The investment seeks after-inflation capital appreciation and current income. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. It allocates its investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers believe may affect the value of the fund's investments. In making investment decisions for the fund, the portfolio managers seek to identify trends and turning points in the global markets.
Virtus
Fund Family
World Allocation
Fund Category
296.58M
Net Assets
2009-05-04
Inception Date
Performance Overview: AGARX
Trailing returns as of 5/21/2021. Category is World Allocation.
Holdings: AGARX
Top 10 Holdings (57.14% of Total Assets)
Sector Weightings
SectorAGARX
Technology 21.86%
Financial Services 16.24%
Healthcare 14.50%
Industrials 11.96%
Consumer Cyclical 10.22%
Consumer Defensive 8.85%
Communication Services 5.87%
Basic Materials 3.95%
Utilities 2.70%
Energy 2.13%
Real Estate 1.72%
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