Virtus SGA Global Growth R6 Class (SGARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.87
-0.17 (-0.68%)
Feb 7, 2025, 4:00 PM EST
-12.92% (1Y)
Fund Assets | 94.85M |
Expense Ratio | 0.90% |
Min. Investment | $2,500,000 |
Turnover | n/a |
Dividend (ttm) | 6.22 |
Dividend Yield | 24.87% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 25.04 |
YTD Return | 2.51% |
1-Year Return | -12.92% |
5-Year Return | 15.08% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 39 |
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 -12.92% in the past year. Since the fund's inception, the average annual return has been 5.36%, including dividends.
Top 10 Holdings
41.43% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 5.92% |
Microsoft Corporation | MSFT | 5.41% |
Visa Inc. | V | 4.62% |
HDFC Bank Limited | HDB | 4.04% |
Intuit Inc. | INTU | 4.02% |
Alcon Inc. | ALC | 3.55% |
S&P Global Inc. | SPGI | 3.54% |
UnitedHealth Group Incorporated | UNH | 3.49% |
Meta Platforms, Inc. | META | 3.49% |
Synopsys, Inc. | SNPS | 3.37% |
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 |