SGACX Mutual Fund

SGACX Mutual Fund

NAV$17.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
2.00%
Dividend Yield (Current)
17.08%
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-4.80%
1 Year-7.43%
3 Year+3.94%
5 Year-0.70%
10 Year+7.72%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.96%
NVDANvidia Corp.6.72%
GOOGAlphabet, Inc., Class C5.92%
AMZNAmazon.Com Inc5.34%
V'visa Inc., Class 'a''5.04%
Top 10 Concentration: 48.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.08%
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

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, Financials. Inception date: 2013-10-04.

SGACX performance shows a YTD return of -4.80%. The 1-year return is -7.43% and the 5-year return is -0.70%. SGACX dividend yield stands at 17.08%, paid annually.

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

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