Virtus SGA Global Growth C Class (SGACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
-0.01 (-0.06%)
Feb 17, 2026, 8:07 AM EST
Fund Assets187.74M
Expense Ratio2.00%
Min. Investment$2,500
Turnover37.00%
Dividend (ttm)2.84
Dividend Yield17.65%
Dividend Growth-54.27%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close16.12
YTD Return-8.31%
1-Year Return-8.63%
5-Year Return-5.50%
52-Week Low14.64
52-Week High18.28
Beta (5Y)n/a
Holdings35
Inception DateOct 4, 2013

About SGACX

Virtus SGA Global Growth Fund Class C is a global large-cap growth mutual fund designed to provide investors with exposure to leading companies worldwide, including the United States. The fund’s primary objective is to invest in businesses that demonstrate strong, predictable, and sustainable growth characteristics. It is actively managed by a dedicated team at Sustainable Growth Advisers, LP, who employ a disciplined, research-driven selection process to identify companies with robust pricing power, repeatable revenues, compelling growth trajectories, and proven financial and management strength. Notably, the fund maintains a concentrated portfolio, unconstrained by index weights, allowing the management team to focus on their highest-conviction opportunities. With a focus on valuation discipline—utilizing tools like discounted cash flow models and enterprise yield analysis—the fund seeks to manage price risk and deliver consistent exposure to dynamic sectors and industries across developed and emerging markets. Virtus SGA Global Growth Fund Class C plays a significant role for investors seeking diversified participation in global equity markets through a growth-oriented lens.

Fund Family Virtus
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SGACX
Share Class Class C
Index MSCI AC World NR USD

Performance

SGACX had a total return of -8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VEOIXVanguardVanguard Global Environmental Opp StkInv0.73%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SGARXClass R60.90%
SGAPXClass I1.00%
SGAAXClass A1.25%

Top 10 Holdings

46.03% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN6.52%
NVIDIA CorporationNVDA6.28%
Microsoft CorporationMSFT5.46%
Taiwan Semiconductor Manufacturing Company Limited23305.15%
Visa Inc.V5.07%
Alphabet Inc.GOOG4.27%
Salesforce, Inc.CRM3.56%
Intuit Inc.INTU3.44%
Universal Music Group N.V.UMG3.17%
HDFC Bank LimitedHDB3.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$2.84402Dec 16, 2025
Dec 18, 2024$6.21955Dec 18, 2024
Dec 21, 2022$0.54452Dec 21, 2022
Dec 22, 2021$2.04889Dec 22, 2021
Dec 22, 2020$0.93827Dec 22, 2020
Dec 20, 2018$0.769Dec 21, 2018
Full Dividend History