SFGRX Mutual Fund

NAV$17.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.17%
Dividend Yield (Current)
4.87%
Holdings
54
Inception Date
Aug 30, 2024
Fund Family
Seafarer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.24%
1 Year+32.87%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYU:FFHyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares5.59%
006400:KRSamsung Sdi Co Ltd4.86%
2345:TWAccton Technology Corp4.83%
005930:KRSamsung Electronics Co. Ltd.4.37%
GDRB:HURichter Gedeon Nyrt Ord Huf1003.35%
Top 10 Concentration: 35.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Semi-Annually

Peer Comparison

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

SFGRX Mutual Fund (Seafarer Overseas Growth and Income Fund Retail Class) is managed by Seafarer Funds with $12.2M in net assets. SFGRX expense ratio is 1.17%, holding 54 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-08-30.

SFGRX performance shows a YTD return of 16.24%. The 1-year return is 32.87%. SFGRX dividend yield stands at 4.87%, paid semi-annually.

SFGRX top holdings include Hyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares (5.6%), Samsung Sdi Co Ltd (4.9%), Accton Technology Corp (4.8%), Samsung Electronics Co. Ltd. (4.4%), Richter Gedeon Nyrt Ord Huf100 (3.4%). View all SFGRX holdings, sector breakdown, or dividend history.

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