Virtus SGA International Growth C (VSGEX)
| Fund Assets | 331.03M |
| Expense Ratio | 2.05% |
| Min. Investment | $100,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 28.63% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 7.49 |
| YTD Return | 6.69% |
| 1-Year Return | 13.59% |
| 5-Year Return | n/a |
| 52-Week Low | 6.47 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | n/a |
About VSGEX
Virtus SGA International Growth Fund Class C is an open-end mutual fund focused on providing long-term capital appreciation through investments in international equities. The fund primarily allocates its assets to companies headquartered or conducting substantial business outside the United States, with exposure spanning both developed and emerging markets. It pursues a growth-oriented strategy by conducting fundamental, bottom-up research to identify industry-leading businesses with sustainable competitive advantages, strong management teams, and the potential for attractive long-term revenue and earnings growth. Managed by Virtus Fund Advisers, LLC in partnership with Sustainable Growth Advisers, LP, the fund maintains a concentrated portfolio, often holding significant positions in a limited number of securities and sectors. Key sectors represented include information technology, healthcare, financials, consumer staples, and industrials. Its benchmark for performance comparison is the MSCI All Country World Index excluding the USA. The fund is recognized for its benchmark-unconstrained approach, enabling portfolio managers to invest flexibly based on conviction rather than index allocations. Class C shares are designed for investors seeking international equity exposure with active management focused on sustainable, high-quality growth companies.
Performance
VSGEX had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
Top 10 Holdings
41.50% of assets| Name | Symbol | Weight |
|---|---|---|
| STERIS plc | STE | 5.00% |
| Universal Music Group NV | UMG | 4.66% |
| HDFC Bank Limited | HDB | 4.65% |
| Aon plc | AON | 4.54% |
| Sage Group PLC/The | SGE | 3.94% |
| Alcon Inc. | ALC | 3.92% |
| Canadian Pacific Kansas City Limited | CP | 3.88% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.65% |
| Novo Nordisk A/S | NVO | 3.64% |
| SAP SE | SAP | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.06588 | Jun 16, 2025 |
| Dec 18, 2024 | $2.09246 | Dec 18, 2024 |
| Jun 18, 2024 | $0.00074 | Jun 18, 2024 |