Virtus SGA Global Growth C Class (SGACX)

Fund Assets	139.50M
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	17.08
YTD Return	-1.48%
1-Year Return	-2.27%
5-Year Return	8.56%
52-Week Low	14.62
52-Week High	21.17
Beta (5Y)	0.85
Holdings	38
Inception Date	Oct 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: Low
• 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 -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

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 Opportunities Stock Fund Investor Shares	0.70%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGARX	Class R6	0.90%
SGAPX	Class I	1.00%
SGAAX	Class A	1.25%

Top 10 Holdings

48.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.96%
NVIDIA Corporation	NVDA	6.72%
Alphabet Inc.	GOOG	5.92%
Amazon.com, Inc.	AMZN	5.34%
Visa Inc.	V	5.04%
Broadcom Inc.	AVGO	4.00%
Equinix, Inc.	EQIX	3.65%
Meta Platforms, Inc.	META	3.55%
Microsoft Corporation	MSFT	3.51%
HDFC Bank Limited	HDB	3.22%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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