Virtus SGA Global Growth R6 Class (SGARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.53
-0.14 (-0.57%)
Feb 24, 2025, 4:00 PM EST
-15.70% (1Y)
| Fund Assets | 94.85M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.22 |
| Dividend Yield | 26.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.67 |
| YTD Return | 1.11% |
| 1-Year Return | 0.97% |
| 5-Year Return | 53.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Dec 31, 2010 |
About SGARX
The Fund's investment strategy focuses on Global with 0.9% total expense ratio. The minimum amount to invest in Virtus Equity Trust: Virtus SGA Global Growth Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Equity Trust: Virtus SGA Global Growth Fund; Class R6 Shares seeks long term capital appreciation. SGARX 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.
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGARX
Share Class Class R6
Index MSCI AC World NR USD
Performance
SGARX had a total return of 0.97% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.
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, 2019 | $0.01276 | Dec 20, 2019 |
| Dec 20, 2018 | $0.769 | Dec 21, 2018 |