SGARX Mutual Fund

SGARX Mutual Fund

NAV$21.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.90%
Dividend Yield (Current)
12.96%
Holdings
39
Inception Date
Dec 31, 2010
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.08%
1 Year-2.05%
3 Year+6.00%
5 Year+0.14%
10 Year+9.32%

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)
12.96%
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

SGARX Mutual Fund Overview

SGARX Mutual Fund (Virtus SGA Global Growth Fund Class R6) is managed by Virtus Investment Partners with $34.3M in net assets. SGARX expense ratio is 0.90%, holding 39 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2010-12-31.

SGARX performance shows a YTD return of -1.08%. The 1-year return is -2.05% and the 5-year return is 0.14%. SGARX dividend yield stands at 12.96%, paid annually.

SGARX 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 SGARX holdings, SGARX sectors, or SGARX dividends.

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