SGPGX Mutual Fund

SGPGX Mutual Fund

NAV$12.43
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Fund Essentials - as of May 31, 2026

Net Assets
$53M
Expense Ratio
1.95%
Dividend Yield (Current)
5.11%
Holdings
13
Inception Date
Jun 8, 2020
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.54%
1 Year+16.82%
3 Year+10.62%
5 Year+5.44%

Asset Allocation

Cash: 1.37%
Other: 98.63%
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Top Holdings

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TickerNameWeight
SILVXSgi Us Large Cap Equity Fund25.09%
SGLCSGI U.S. Large Cap Core ETF10.65%
DYTASGI Dynamic Tactical ETF10.22%
GINXSgi Enhanced Global Income Etf9.71%
USDXSgi Enhanced Core Etf9.43%
Top 10 Concentration: 93.22%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

SGPGX Mutual Fund Overview

SGPGX Mutual Fund (SGI Prudent Growth Fund Class I) is managed by Summit Global Investments with $53.1M in net assets. SGPGX expense ratio is 1.95%, holding 13 positions across sectors including Financials. Inception date: 2020-06-08.

SGPGX performance shows a YTD return of 9.54%. The 1-year return is 16.82% and the 5-year return is 5.44%. SGPGX dividend yield stands at 5.11%, paid annually.

SGPGX top holdings include Sgi Us Large Cap Equity Fund (25.1%), SGI U.S. Large Cap Core ETF (10.7%), SGI Dynamic Tactical ETF (10.2%), Sgi Enhanced Global Income Etf (9.7%), Sgi Enhanced Core Etf (9.4%). Go to all SGPGX holdings, SGPGX sectors, or SGPGX dividends.

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