SFGIX Mutual Fund

SFGIX Mutual Fund

NAV$17.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$162M
Expense Ratio
0.97%
Dividend Yield (Current)
4.78%
Holdings
54
Inception Date
Feb 15, 2012
Fund Family
Seafarer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.63%
1 Year+31.97%
3 Year+13.70%
5 Year+6.30%
10 Year+7.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.97.04%
2345:TWAccton Technology Corp4.60%
012330:KRHyundai Mobis Co Ltd3.60%
0522:SIAsmpt Limited3.51%
006400:KRSamsung Sdi Co Ltd3.24%
Top 10 Concentration: 36.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Semi-Annually
Latest Distribution
$0.95
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Peer Comparison

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

SFGIX Mutual Fund Overview

SFGIX Mutual Fund (Seafarer Overseas Growth and Income Fund Investor Class) is managed by Seafarer Funds with $161.8M in net assets. SFGIX expense ratio is 0.97%, holding 54 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2012-02-15.

SFGIX performance shows a YTD return of 15.63%. The 1-year return is 31.97% and the 5-year return is 6.30%. SFGIX dividend yield stands at 4.78%, paid semi-annually.

SFGIX top holdings include Samsung Electronics Pref 0.9 (7.0%), Accton Technology Corp (4.6%), Hyundai Mobis Co Ltd (3.6%), Asmpt Limited (3.5%), Samsung Sdi Co Ltd (3.2%). Go to all SFGIX holdings, SFGIX sectors, or SFGIX dividends.

SFGIX can be compared against other funds. Use SFGIX overlap to find shared positions, or SFGIX vs another fund for a side-by-side view. SFGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.