Virtus SGA Global Growth A Class (SGAAX)
| Fund Assets | 117.74M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 6.22 |
| Dividend Yield | 27.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 23.34 |
| YTD Return | 3.05% |
| 1-Year Return | 19.75% |
| 5-Year Return | 78.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 4, 2013 |
About SGAAX
The Fund's investment strategy focuses on Global with 1.36% total expense ratio. The minimum amount to invest in Virtus Equity Trust: Virtus SGA Global Growth Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Equity Trust: Virtus SGA Global Growth Fund; Class A Shares seeks long term capital appreciation. SGAAX primarily invests in equity securities of companies located throughout the world, including the United States (U.S.), wherein at least 40% of its net assets is invested in issuers organized, headquartered or doing a substantial amount of business outside the U.S.
Performance
SGAAX had a total return of 19.75% in the past year. Since the fund's inception, the average annual return has been 11.10%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Global Environmental Opp StkInv | 0.73% |
Top 10 Holdings
42.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.31% |
| Microsoft Corporation | MSFT | 5.34% |
| Visa Inc. | V | 4.64% |
| Meta Platforms, Inc. | META | 3.93% |
| Intuit Inc. | INTU | 3.85% |
| HDFC Bank Limited | HDB | 3.84% |
| Synopsys, Inc. | SNPS | 3.65% |
| UnitedHealth Group Incorporated | UNH | 3.61% |
| Alcon Inc. | ALC | 3.53% |
| S&P Global Inc. | SPGI | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $6.21955 | Dec 18, 2024 |
| Dec 21, 2022 | $0.54452 | Dec 21, 2022 |
| Dec 22, 2021 | $2.04889 | Dec 22, 2021 |
| Dec 22, 2020 | $0.93827 | Dec 22, 2020 |
| Dec 20, 2018 | $0.769 | Dec 21, 2018 |
| Dec 21, 2017 | $0.6388 | Dec 22, 2017 |