Virtus SGA International Growth Fund Class I (STITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
+0.02 (0.27%)
Feb 17, 2026, 8:10 AM EST
Fund Assets268.40M
Expense Ratio1.05%
Min. Investment$100,000
Turnover22.00%
Dividend (ttm)0.09
Dividend Yield1.21%
Dividend Growth-95.75%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close7.35
YTD Return-3.28%
1-Year Return-0.05%
5-Year Return-2.49%
52-Week Low6.41
52-Week High7.79
Beta (5Y)n/a
Holdings35
Inception DateDec 1, 1995

About STITX

The Virtus SGA International Growth Fund Class I is a mutual fund that pursues long-term capital appreciation by investing primarily in equity securities of companies located or conducting significant business outside the United States. Managed by Sustainable Growth Advisers, LP, the fund leverages in-depth, bottom-up research to identify industry-leading businesses with strong, predictable, and sustainable growth profiles, emphasizing companies with competitive advantages and visionary management teams. The strategy is benchmark-unconstrained and focused on high-conviction, concentrated positions, allowing the portfolio to be shaped more by opportunity than by index composition. The fund invests across all market capitalizations, spanning developed and emerging markets, and may hold stocks, preferred shares, convertible securities, and depositary receipts. The portfolio is typically diversified across regions, sectors, and industries, but may at times have meaningful allocations to specific countries or sectors when attractive growth prospects are identified. Overall, this fund aims to provide investors with exposure to international growth opportunities and is positioned within the foreign large growth category of mutual funds.

Fund Family Virtus
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STITX
Share Class Class I
Index MSCI AC World ex USA NR USD

Performance

STITX had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWILXVanguardVanguard International Growth Fund Admiral Shares0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SCIZXClass R60.95%
SCIIXClass A1.30%
VSGEXClass C2.05%

Top 10 Holdings

43.66% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM5.05%
STERIS plcSTE4.82%
Universal Music Group N.V.UMG4.73%
SAP SESAP4.42%
Alibaba Group Holding LimitedBABA4.26%
Adyen N.V.ADYEN4.17%
HDFC Bank LimitedHDB4.07%
Aon plcAON4.06%
The Sage Group plcSGE4.04%
AIA Group Limited12994.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.02317Dec 16, 2025
Jun 16, 2025$0.06588Jun 16, 2025
Dec 18, 2024$2.09246Dec 18, 2024
Jun 18, 2024$0.00074Jun 18, 2024
Dec 20, 2023$0.01955Dec 20, 2023
Jun 22, 2023$0.01186Jun 22, 2023
Full Dividend History