Symmetry Panoramic Tax-Managed Glb Eq I (SPGTX)

Fund Assets	188.63M
Expense Ratio	0.78%
Min. Investment	$1,000
Turnover	7.00%
Dividend (ttm)	0.30
Dividend Yield	1.39%
Dividend Growth	8.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	21.43
YTD Return	17.75%
1-Year Return	25.13%
5-Year Return	69.60%
52-Week Low	17.68
52-Week High	21.53
Beta (5Y)	0.87
Holdings	34
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.

• Fund Family: Symmetry Partners
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPGTX
• Share Class: Class I Shares
• Index: MSCI ACWI IMI NR

Performance

SPGTX had a total return of 25.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

Top 10 Holdings

70.75% of assets

Name	Symbol	Weight
AQR Large Cap Multi-Style R6	QCERX	14.42%
Dimensional U.S. Equity Market ETF	DFUS	13.75%
AQR International Multi-Style R6	QICRX	10.21%
DFA US Hi Relatv Profitability Instl	DURPX	6.53%
AQR Emerging Multi-Style II R6	QTERX	6.05%
Dimensional US Marketwide Value ETF	DFUV	5.12%
Dimensional U.S. Targeted Value ETF	DFAT	5.03%
DFA Large Cap International I	DFALX	3.92%
DFA Emerging Markets I	DFEMX	3.11%
DFA International Small Cap Value I	DISVX	2.60%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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