Virtus SGA International Growth Fund Class R6 (SCIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
+0.03 (0.40%)
At close: Feb 13, 2026
Fund Assets268.40M
Expense Ratio0.95%
Min. Investment$100,000
Turnover22.00%
Dividend (ttm)0.10
Dividend Yield1.38%
Dividend Growth-95.09%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close7.43
YTD Return-3.12%
1-Year Return0.12%
5-Year Return-1.77%
52-Week Low6.47
52-Week High7.87
Beta (5Y)n/a
Holdings35
Inception DateSep 1, 2015

About SCIZX

Virtus SGA International Growth Fund Class R6 is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in equity securities of international companies. The fund seeks out industry-leading businesses around the globe, targeting those with strong, predictable, and sustainable growth prospects. Its strategy is benchmark-unconstrained, emphasizing a high-conviction, concentrated portfolio built through fundamental, bottom-up research. This approach aims to identify companies with sustainable competitive advantages and visionary management teams, regardless of their market capitalization or regional location—including both developed and emerging markets. The fund typically invests at least 80% of its assets in companies that are either organized, headquartered, or derive a substantial portion of their business outside the United States. Noteworthy for its valuation discipline, Virtus SGA International Growth Fund Class R6 carefully manages price risk and portfolio construction, ensuring diversification across various sectors and countries while sometimes maintaining significant exposure to particular regions or industries based on prevailing opportunities. Managed by Sustainable Growth Advisers, LP, the fund plays a significant role in offering investors diversified exposure to global growth opportunities outside the U.S.

Fund Family Virtus
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SCIZX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

SCIZX had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.91%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWILXVanguardVanguard International Growth Fund Admiral Shares0.26%

Other Share Classes

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

SymbolShare ClassExpense Ratio
STITXClass I1.05%
SCIIXClass A1.30%
VSGEXClass C2.05%

Top 10 Holdings

43.66% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM5.05%
STERIS plcSTE4.82%
Universal Music Group N.V.UMG4.73%
SAP SESAP4.42%
Alibaba Group Holding LimitedBABA4.26%
Adyen N.V.ADYEN4.17%
HDFC Bank LimitedHDB4.07%
Aon plcAON4.06%
The Sage Group plcSGE4.04%
AIA Group Limited12994.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.01233Dec 16, 2025
Jun 16, 2025$0.09035Jun 16, 2025
Dec 18, 2024$2.09246Dec 18, 2024
Jun 18, 2024$0.00074Jun 18, 2024
Dec 20, 2023$0.03293Dec 20, 2023
Jun 22, 2023$0.01186Jun 22, 2023
Full Dividend History