SGACX Mutual Fund

SGACX Mutual Fund

NAV$17.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.00%
Dividend Yield (Current)
17.62%
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-7.72%
1 Year+1.41%
3 Year+16.31%
5 Year+5.79%
10 Year+11.83%

Asset Allocation

Stocks: 100.00%

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)
17.62%
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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SGACX Mutual Fund Overview

SGACX Mutual Fund (Virtus SGA Global Growth Fund Class C) is managed by Virtus Investment Partners with $2.1M in net assets. SGACX expense ratio is 2.00%, holding 32 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-10-04.

SGACX performance shows a YTD return of -7.72%. The 1-year return is 1.41% and the 5-year return is 5.79%. SGACX dividend yield stands at 17.62%, paid annually.

SGACX 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 SGACX holdings, sector breakdown, or dividend history.

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