Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares (SPGTX)
| Fund Assets | 171.90M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.40% |
| Dividend Growth | 14.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 19.30 |
| YTD Return | 6.43% |
| 1-Year Return | 25.40% |
| 5-Year Return | 67.23% |
| 52-Week Low | 13.30 |
| 52-Week High | 19.55 |
| Beta (5Y) | 0.87 |
| Holdings | 35 |
| Inception Date | Nov 12, 2018 |
About SPGTX
Symmetry Panoramic Tax-Managed Global Equity Fund Class I is a diversified mutual fund designed to deliver long-term capital appreciation by investing in both U.S. and international equities. The fund employs a multi-strategy approach, primarily implementing factor-based investment styles that aim to capture potential returns across various market environments. Its portfolio is constructed through direct holdings and indirect investments, primarily via other mutual funds and exchange-traded funds (ETFs) that focus on equity securities from the U.S., developed markets, and emerging markets. Notably, the fund integrates tax management strategies within its investment process, seeking to minimize the impact of federal income taxes on shareholder returns. With at least 80% of its assets allocated to equity securities globally, the fund is benchmarked against the MSCI ACWI IMI index. Its target investor is one who seeks global diversification, long-term growth, and is attentive to the tax implications of investing, while also being comfortable with the potential for significant volatility in share price.
Performance
SPGTX had a total return of 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.
Top 10 Holdings
69.60% of assets| Name | Symbol | Weight |
|---|---|---|
| AQR Large Cap Multi-Style Fund Class R6 | QCERX | 14.20% |
| Dimensional U.S. Equity Market ETF | DFUS | 13.22% |
| AQR International Multi-Style Fund Class R6 | QICRX | 10.18% |
| DFA US High Relative Profitability Portfolio Institutional Class | DURPX | 6.84% |
| AQR Emerging Multi-Style II Fund Class R6 | QTERX | 5.48% |
| Dimensional US Marketwide Value ETF | DFUV | 5.08% |
| Dimensional U.S. Targeted Value ETF | DFAT | 4.84% |
| DFA Large Cap International Portfolio Institutional Class | DFALX | 4.14% |
| DFA Emerging Markets Portfolio Institutional Class | DFEMX | 2.82% |
| DFA International Small Cap Value Portfolio Institutional Class | DISVX | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2978 | Jan 2, 2026 |
| Dec 18, 2025 | $0.3617 | Dec 19, 2025 |
| Dec 31, 2024 | $0.2737 | Jan 2, 2025 |
| Dec 19, 2024 | $0.3027 | Dec 20, 2024 |
| Dec 29, 2023 | $0.288 | Jan 2, 2024 |
| Dec 19, 2023 | $0.0189 | Dec 20, 2023 |