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AGAS

Virtus Global Allocation Fund Class R6

AGASX NMFQS
$10.82-$0.06  (0.55%)

Frequently asked questions

What is the Virtus Global Allocation Fund Class R6 (AGASX) expense ratio?

The Virtus Global Allocation Fund Class R6 funds expense ratio is 0.4%.

What is Virtus Global Allocation Fund Class R6 (AGASX) current stock price?

As of the latest data, Virtus Global Allocation Fund Class R6 stock price is $10.82, with a previous close of $10.88. Virtus Global Allocation Fund Class R6 lost -$0.06 in the last trading session, representing a -0.55% loss.

Does Virtus Global Allocation Fund Class R6 (AGASX) pay dividends?

Yes. Virtus Global Allocation Fund Class R6 pays monthly dividends with an annualized yield of 5.32% and an estimated annual payout of $0.58 per share.

When is the next ex-dividend date for Virtus Global Allocation Fund Class R6 (AGASX)?

The next ex-dividend date is scheduled for March 19, 2026.