SGAAX Mutual Fund

SGAAX Mutual Fund

NAV$20.35
See how much of SGAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$78M
Expense Ratio
1.25%
Dividend Yield (Current)
14.56%
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-4.36%
1 Year-6.71%
3 Year+4.74%
5 Year+0.05%
10 Year+8.54%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
See how much of SGAAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.96%
NVDANvidia Corp.6.72%
GOOGAlphabet Inc. C5.92%
AMZNAmazon.Com Inc5.34%
VVisa Inc Class A5.04%
Top 10 Concentration: 48.91%Report Date: Jun 30, 2026
Download all 32 holdings for SGAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.56%
Frequency
Annually
Latest Distribution
$2.05
-

Peer Comparison

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

SGAAX Mutual Fund Overview

SGAAX Mutual Fund (Virtus SGA Global Growth Fund Class A) is managed by Virtus Investment Partners with $77.9M in net assets. SGAAX expense ratio is 1.25%, holding 32 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2013-10-04.

SGAAX performance shows a YTD return of -4.36%. The 1-year return is -6.71% and the 5-year return is 0.05%. SGAAX dividend yield stands at 14.56%, paid annually.

SGAAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.0%), Nvidia Corp. (6.7%), Alphabet Inc. C (5.9%), Amazon.Com Inc (5.3%), Visa Inc Class A (5.0%). Go to all SGAAX holdings, SGAAX sectors, or SGAAX dividends.

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