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%
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.

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

41.43% of assets
Name 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%
View More Holdings

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
Full Dividend History