Virtus SGA Global Growth C Class (SGACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.86
-0.15 (-0.71%)
Jul 11, 2025, 4:00 PM EDT
-18.13% (1Y)
| Fund Assets | 240.75M |
| Expense Ratio | 2.00% |
| Min. Investment | $2,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 6.22 |
| Dividend Yield | 29.60% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.01 |
| YTD Return | 4.61% |
| 1-Year Return | 19.58% |
| 5-Year Return | 45.88% |
| 52-Week Low | 17.05 |
| 52-Week High | 27.47 |
| Beta (5Y) | 1.05 |
| Holdings | 33 |
| Inception Date | Oct 10, 2013 |
About SGACX
The fund will invest in securities of issuers located throughout the world, including the United States ("U.S."). Under normal circumstances, it will invest primarily in equity securities, with at least 40% of the fund's net assets in issuers organized, headquartered or doing a substantial amount of business outside the U.S.
Fund Family Virtus
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol SGACX
Share Class Class C
Index MSCI AC World NR USD
Performance
SGACX had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEOIX | Vanguard | Vanguard Global Environmental Opp StkInv | 0.73% |
Top 10 Holdings
46.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.07% |
| Amazon.com, Inc. | AMZN | 6.00% |
| Intuit Inc. | INTU | 5.37% |
| Visa Inc. | V | 5.35% |
| Meta Platforms, Inc. | META | 4.44% |
| HDFC Bank Limited | HDB | 4.19% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.01% |
| Universal Music Group N.V. | UMG | 4.01% |
| Synopsys, Inc. | SNPS | 3.74% |
| S&P Global Inc. | SPGI | 3.50% |
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 |