SGNFX Mutual Fund

SGNFX Mutual Fund

NAV$54.69
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Fund Essentials - as of May 31, 2026

Net Assets
$49M
Expense Ratio
1.28%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Nov 9, 2000
Fund Family
Sparrow Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.60%
1 Year+5.74%
3 Year+17.76%
5 Year+5.63%
10 Year+15.98%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0019.77%
NVDANvidia Corp.6.35%
WMTWalmart, Inc.5.55%
AMZNAmazon.Com Inc5.48%
AAPLApple, Inc5.45%
Top 10 Concentration: 53.28%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

SGNFX Mutual Fund Overview

SGNFX Mutual Fund (Sparrow Growth Fund No Load Class) is managed by Sparrow Capital Management with $49.0M in net assets. SGNFX expense ratio is 1.28%, holding 90 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-11-09.

SGNFX performance shows a YTD return of 1.60%. The 1-year return is 5.74% and the 5-year return is 5.63%.

SGNFX top holdings include Alphabet Inc Common Stock USD 0.001 (9.8%), Nvidia Corp. (6.3%), Walmart, Inc. (5.5%), Amazon.Com Inc (5.5%), Apple, Inc (5.5%). Go to all SGNFX holdings, SGNFX sectors, or SGNFX dividends.

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