SGNFX Mutual Fund

NAV$55.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$46M
Expense Ratio
1.28%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Nov 9, 2000
Fund Family
Sparrow Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.34%
1 Year+7.28%
3 Year+18.78%
5 Year+4.75%
10 Year+16.16%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''8.90%
WMTWalmart Inc Com USD0.16.82%
NVDANvidia Corp6.00%
METAMeta Platforms, Inc.5.20%
AAPLApple Inc5.13%
Top 10 Concentration: 53.23%Report Date: Feb 28, 2026
Download all 81 holdings for SGNFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SGNFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SGNFX Mutual Fund Overview

SGNFX Mutual Fund (Sparrow Growth Fund No Load Class) is managed by Sparrow Capital Management with $46.4M in net assets. SGNFX expense ratio is 1.28%, holding 81 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-11-09.

SGNFX performance shows a YTD return of 2.34%. The 1-year return is 7.28% and the 5-year return is 4.75%.

SGNFX top holdings include 'alphabet Inc., Class 'a'' (8.9%), Walmart Inc Com USD0.1 (6.8%), Nvidia Corp (6.0%), Meta Platforms, Inc. (5.2%), Apple Inc (5.1%). View all SGNFX holdings, sector breakdown, or dividend history.

SGNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.