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Virtus Global Allocation Fund Class R6

Virtus Global Allocation Fund Class R6

AGASX · NMFQS
AGASX · NMFQS
10.77
USD0.040.37%
Virtus Global Allocation Fund Class R6
AGASX
10.77
USD0.040.37%

Day Range

10.77USD
10.77USD

52 Week Range

9.22USD
10.77USD

Total Assets

330.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92838V5518

CUSIP

92838V551

Fund Family

Allianz Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

330.9M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

33.16%

0.00%

33.16%

25.39%

24.58%

Non US Stock

18.97%

0.06%

18.91%

12.21%

15.47%

Cash

9.02%

0.92%

8.10%

11.84%

0.00%

Not Classified

3.32%

0.00%

3.32%

1.90%

0.01%

Other

0.11%

0.00%

0.11%

2.53%

1.03%

Bond

36.42%

0.03%

36.39%

60.30%

58.92%

Total

101.01%

1.01%

100.00%

114.18%

100.00%

FAQs

What is the AGASX fund?

What is AGASX fund value today?

Is AGASX fund price going up?

What are the largest AGASX fund holdings?

What are the AGASX fund holdings?

How many holdings are in the AGASX fund?

What sectors are represented in the AGASX fund?

How can I invest in the AGASX fund?