Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)

Fund Assets	350.39M
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	22.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 16, 2026

Previous Close	59.05
YTD Return	4.32%
1-Year Return	4.02%
5-Year Return	1.90%
52-Week Low	47.96
52-Week High	65.03
Beta (5Y)	1.59
Holdings	39
Inception Date	Feb 23, 2004

About SAGAX

Virtus Zevenbergen Innovative Growth Stock Fund Class A is a mutual fund focused on achieving long-term capital appreciation. Managed by Zevenbergen Capital Investments, the fund builds a concentrated portfolio of companies across all market capitalizations and life cycle stages, emphasizing businesses exhibiting robust growth prospects and disruptive potential. The strategy is grounded in independent, fundamental research, with investment decisions shaped by a bottom-up analysis akin to venture capital criteria. This approach seeks to identify innovative leaders, often in sectors such as technology, healthcare, consumer discretionary, and financial services, that are at the forefront of transformative industry trends. The fund typically invests at least 80% of its assets in common stocks, and its high-conviction portfolio is characterized by a long-term, low-turnover discipline, aiming to realize the full growth potential of its holdings. Holdings are frequently concentrated in high-growth technology firms and visionary business models, with a significant portion of assets allocated to the portfolio team’s strongest ideas. This positions the fund as a specialized option for investors seeking exposure to innovation-driven U.S. companies shaping the future business landscape.

• Fund Family: Virtus
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SAGAX
• Share Class: Class A
• Index: Russell 3000 Growth TR

Performance

SAGAX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAOFX	Fidelity	Fidelity Advisor Series Growth Opportunities Fund	n/a
FCGSX	Fidelity	Fidelity Series Growth Company Fund	0.57%
FDGRX	Fidelity	Fidelity Growth Company Fund	0.69%
FGCKX	Fidelity	Fidelity Growth Company K	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VZGRX	Class R6	0.90%
SCATX	Class I	1.00%

Top 10 Holdings

55.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.84%
Tesla, Inc.	TSLA	7.42%
Advanced Micro Devices, Inc.	AMD	7.35%
Axon Enterprise, Inc.	AXON	6.43%
Shopify Inc.	SHOP	4.57%
MercadoLibre, Inc.	MELI	4.54%
Rocket Lab Corporation	RKLB	4.40%
Credo Technology Group Holding Ltd	CRDO	4.30%
Amazon.com, Inc.	AMZN	4.23%
Alphabet Inc.	GOOGL	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$2.52889	Jun 16, 2026
Jun 22, 2022	$1.10838	Jun 22, 2022
Dec 17, 2018	$0.85275	Dec 17, 2018
Jun 21, 2018	$0.51543	Jun 21, 2018
Dec 20, 2017	$1.246	Dec 20, 2017
Sep 28, 2017	$0.88314	Sep 29, 2017

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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