SGAAX Mutual Fund

SGAAX Mutual Fund

NAV$20.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
Expense Ratio
1.25%
Dividend Yield (Current)
14.11%
Holdings
39
Inception Date
Oct 4, 2013
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.32%
1 Year-2.40%
3 Year+5.59%
5 Year-0.27%
10 Year+8.86%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.96%
NVDANvidia Corp6.72%
GOOGAlphabet Inc. C5.92%
AMZNAmazon.Com Inc5.34%
VVisa Inc Class A5.04%
Top 10 Concentration: 48.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.11%
Frequency
Annually
Latest Distribution
$2.05
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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 $74.0M in net assets. SGAAX expense ratio is 1.25%, holding 39 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2013-10-04.

SGAAX performance shows a YTD return of -1.32%. The 1-year return is -2.40% and the 5-year return is -0.27%. SGAAX dividend yield stands at 14.11%, paid annually.

SGAAX top holdings include Tsmc (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.