Virtus SGA International Growth Fund Class I (STITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
+0.12 (1.61%)
Oct 16, 2026, 8:10 AM EST
Fund Assets197.37M
Expense Ratio1.051%
Min. Investment$100,000
Turnover33.00%
Dividend (ttm)0.03
Dividend Yield0.34%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close7.47
YTD Return-0.35%
1-Year Return0.34%
5-Year Return7.42%
52-Week Low6.64
52-Week High7.93
Beta (5Y)0.75
Holdings33
Inception DateDec 1, 1995