Virtus SGA Global Growth R6 Class (SGARX)
| Fund Assets | 240.75M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 6.22 |
| Dividend Yield | 24.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 25.71 |
| YTD Return | 5.24% |
| 1-Year Return | 3.52% |
| 5-Year Return | 32.50% |
| 52-Week Low | 20.80 |
| 52-Week High | 31.99 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| 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.
Performance
SGARX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
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, 2019 | $0.01276 | Dec 20, 2019 |
| Dec 20, 2018 | $0.769 | Dec 21, 2018 |