SGAAX Mutual Fund

NAV$20.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
1.25%
Dividend Yield (Current)
15.03%
Holdings
32
Inception Date
Oct 4, 2013
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.35%
1 Year+0.63%
3 Year+15.88%
5 Year+5.87%
10 Year+12.29%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.06%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.42%
VVisa Inc. Class A ( V )5.65%
AMZNAmazon.Com Inc5.44%
GOOGAlphabet Inc series C5.16%
Top 10 Concentration: 47.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.03%
Frequency
Annually
Latest Distribution
$2.05
-

Peer Comparison

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

SGAAX Mutual Fund (Virtus SGA Global Growth Fund Class A) is managed by Virtus Investment Partners with $73.9M in net assets. SGAAX expense ratio is 1.25%, holding 32 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2013-10-04.

SGAAX performance shows a YTD return of -7.35%. The 1-year return is 0.63% and the 5-year return is 5.87%. SGAAX dividend yield stands at 15.03%, paid annually.

SGAAX top holdings include Nvidia Corp (7.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.4%), Visa Inc. Class A ( V ) (5.7%), Amazon.Com Inc (5.4%), Alphabet Inc series C (5.2%). View all SGAAX holdings, sector breakdown, or dividend history.

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