PALLX Mutual Fund Price & Analysis
PALLX Mutual Fund Chart & Stats
$11.71
$0.02(0.17%)
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Previous Close$11.71
Sub-CategoryAsset Allocation
Total Liabilities116.80K
Next Dividend Ex-DateN/A
Expense Ratio0.54%
Holding Count307
Brandvirtus strategy trust
Dividend Yield
(―)CategoryBalanced
Total Assets146.55M
Shares OutstandingN/A
52-Week Range$9.86 - $11.95
Top 10 Holdings
Virtus Newfleet Bond Fund
16.43%
Virtus Silvant Focused Growth Fund
15.90%
Virtus US Dividend ETF
11.18%
Virtus Seix High Yield Fund
9.96%
Virtus International Dividend ETF
9.33%
Virtus Seix Floating Rate High Income Fund
4.10%
TORONTO-DOMINION BANK
1.39%
JP MORGAN CHASE BANK NA
1.37%
CITIGROUP GLOBAL MARKETS
1.34%
TSMC
0.71%
Total71.71%