Virtus SGA Global Growth C Class (SGACX)
| Fund Assets | 158.68M |
| Expense Ratio | 2.00% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 17.62% |
| Dividend Growth | -54.27% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 16.40 |
| YTD Return | -6.32% |
| 1-Year Return | -9.27% |
| 5-Year Return | 6.78% |
| 52-Week Low | 14.62 |
| 52-Week High | 21.28 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | n/a |
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.
Performance
SGACX had a total return of -9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
49.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.17% |
| NVIDIA Corporation | NVDA | 6.59% |
| Amazon.com, Inc. | AMZN | 5.87% |
| Visa Inc. | V | 5.74% |
| Alphabet Inc. | GOOG | 5.66% |
| Broadcom Inc. | AVGO | 4.49% |
| Microsoft Corporation | MSFT | 3.74% |
| Meta Platforms, Inc. | META | 3.41% |
| Synopsys, Inc. | SNPS | 3.32% |
| Netflix, Inc. | NFLX | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.84402 | Dec 16, 2025 |
| 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 |