Virtus SGA International Growth C (VSGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.70
-0.10 (-1.28%)
At close: Jun 13, 2025
-18.09% (1Y)
| Fund Assets | 571.59M |
| Expense Ratio | 2.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 27.01% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 7.80 |
| YTD Return | 10.24% |
| 1-Year Return | 19.01% |
| 5-Year Return | n/a |
| 52-Week Low | 6.47 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | n/a |
About VSGEX
VSGEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol VSGEX
Share Class Class C
Performance
VSGEX had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| STERIS plc | STE | 5.10% |
| Aon plc | AON | 4.75% |
| Alcon Inc. | ALC | 4.43% |
| Sage Group PLC/The | SGE | 4.33% |
| HDFC Bank Limited | HDB | 4.13% |
| Novo Nordisk A/S | NVO | 4.02% |
| Canadian Pacific Kansas City Limited | CP | 3.85% |
| AIA Group Ltd | 1299 | 3.52% |
| Waste Connections, Inc. | WCN | 3.42% |
| Universal Music Group NV | UMG | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.09246 | Dec 18, 2024 |
| Jun 18, 2024 | $0.00074 | Jun 18, 2024 |