Virtus SGA Global Growth R6 (SGARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.82

-0.03 (-0.14%)

At close: Aug 26, 2026

-13.82% (1Y)

Fund Assets	139.50M
Expense Ratio	0.90%
Min. Investment	$2,500,000
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	21.85
YTD Return	-2.06%
1-Year Return	-2.62%
5-Year Return	-3.72%
52-Week Low	18.59
52-Week High	25.99
Beta (5Y)	0.85
Holdings	38
Inception Date	Dec 31, 2010

About SGARX

The Virtus SGA Global Growth Fund is a mutual fund that offers investors exposure to companies worldwide, including those in the U.S., with strong, predictable, and sustainable growth potential. Its primary function is to identify and invest in businesses with robust pricing power, repeatable revenues, and long-term growth opportunities. The fund targets the global large-stock growth sector, focusing on companies across various industries that demonstrate financial and management strength. The investment strategy is led by Sustainable Growth Advisers, LP, emphasizing team-based research and a high-conviction, concentrated portfolio approach. This fund plays a significant role in the financial market by providing diversified investment opportunities for those seeking growth-oriented global equities.

Fund Family Virtus

Category World Large-Stock Growth

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol SGARX

Share Class Class R6

Index MSCI AC World NR USD

Performance

SGARX had a total return of -2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGAPX	Class I	1.00%
SGAAX	Class A	1.25%
SGACX	Class C	2.00%

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%

View More Holdings

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, 2019	$0.01276	Dec 20, 2019

Full Dividend History