Seafarer Overseas Gr and Income Retail (SFGRX)

Fund Assets	3.64B
Expense Ratio	1.147%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.77
Dividend Yield	4.58%
Dividend Growth	131.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	16.96
YTD Return	17.34%
1-Year Return	26.09%
5-Year Return	n/a
52-Week Low	13.96
52-Week High	18.11
Beta (5Y)	n/a
Holdings	54
Inception Date	n/a

About SFGRX

The Seafarer Overseas Growth and Income Fund is a mutual fund designed to provide long-term capital appreciation with a measure of current income, focusing predominantly on companies in developing and emerging markets. Its primary investment strategy targets dividend-paying common stocks, preferred stocks, and fixed-income securities of foreign firms, including those located outside the United States, as well as government and agency debt. By selecting companies with sustained financial performance—often indicated by steady or growing dividends—the fund aims to capture emerging market growth potential while mitigating some of the volatility inherent in these regions. The fund’s approach blends bottom-up, fundamental company research with an emphasis on cash flow, capital structure, and management quality. It maintains flexibility to invest across all market capitalizations and can allocate to convertible securities and lower-rated debt when appropriate. By balancing growth and income, the Seafarer Overseas Growth and Income Fund offers investors diversified exposure to the economic expansion of developing markets, while seeking to reduce downside risk relative to a traditional emerging market equity portfolio.

• Fund Family: Seafarer Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SFGRX
• Share Class: Retail Class

Performance

SFGRX had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SIGIX	Institutional Class	0.86%
SFGIX	Investor Class	0.96%

Top 10 Holdings

35.91% of assets

Name	Symbol	Weight
Hyundai Mobis Co.,Ltd	012330	5.59%
Samsung SDI Co., Ltd.	006400	4.86%
Accton Technology Corporation	2345	4.83%
Samsung Electronics Co., Ltd.	005930	4.37%
Gedeon Richter PLC	RICHTER	3.35%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	300760	2.72%
Singapore Exchange Limited	S68	2.65%
Delta Electronics, Inc.	2308	2.57%
Itau Unibanco Holding SA	BVXB.DE	2.50%
Hongkong Land Holdings Limited	H78	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.47254	Jun 25, 2026
Dec 11, 2025	$0.34198	Dec 11, 2025
Jun 26, 2025	$0.14029	Jun 26, 2025
Dec 12, 2024	$0.19202	Dec 12, 2024

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:

Oct 16, 2026

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