SPGEX Mutual Fund

SPGEX Mutual Fund

NAV$16.08
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Fund Essentials - as of May 31, 2026

Net Assets
$408M
Expense Ratio
0.77%
Dividend Yield (Current)
7.85%
Holdings
870
Inception Date
Nov 12, 2018
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.20%
1 Year+23.60%
3 Year+17.59%
5 Year+10.43%

Asset Allocation

Stocks: 58.18%
Cash: 1.33%
Other: 40.50%
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Top Holdings

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TickerNameWeight
DFATDimensional Us Target Value Mutual Fund3.35%
DFALXDfa Large Cap International Portfolio Institutional Class2.92%
DFREXDfa Real Estate Securities Portfolio2.64%
MTUMIshares Edge Msci Usa Momen. Fac. Etf2.53%
DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt1.86%
Top 10 Concentration: 21.94%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

SPGEX Mutual Fund Overview

SPGEX Mutual Fund (Symmetry Panoramic Global Equity Fund Class I) is managed by Symmetry Partners with $408.2M in net assets. SPGEX expense ratio is 0.77%, holding 870 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-11-12.

SPGEX performance shows a YTD return of 13.20%. The 1-year return is 23.60% and the 5-year return is 10.43%. SPGEX dividend yield stands at 7.85%, paid annually.

SPGEX top holdings include Dimensional Us Target Value Mutual Fund (3.4%), Dfa Large Cap International Portfolio Institutional Class (2.9%), Dfa Real Estate Securities Portfolio (2.6%), Ishares Edge Msci Usa Momen. Fac. Etf (2.5%), Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (1.9%). Go to all SPGEX holdings, SPGEX sectors, or SPGEX dividends.

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