RGSAX Mutual Fund

NAV$31.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.63%
Dividend Yield (Current)
5.22%
Holdings
30
Inception Date
Feb 5, 2002
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+3.87%
1 Year-2.93%
3 Year+5.95%
5 Year+0.10%
10 Year+6.91%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
PRIPrimerica Inc (pri)7.06%
CXSE3:BVCaixa Seguridade Participacoes S/A5.25%
CMOCTEZ:MXCorp Moctezuma Sab De Cv5.16%
TTCThe Toro Co.4.49%
FCNFti Consulting, Inc.4.33%
Top 10 Concentration: 46.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Semi-Annually
Latest Distribution
$13.53
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Peer Comparison

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Peer Avg
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RGSAX Mutual Fund Overview

RGSAX Mutual Fund (Virtus KAR Global Small-Cap Fund Class A) is managed by Virtus Investment Partners with $23.6M in net assets. RGSAX expense ratio is 1.63%, holding 30 positions across sectors including Unknown, Industrials, Financials. Inception date: 2002-02-05.

RGSAX performance shows a YTD return of 3.87%. The 1-year return is -2.93% and the 5-year return is 0.10%. RGSAX dividend yield stands at 5.22%, paid semi-annually.

RGSAX top holdings include Primerica Inc (pri) (7.1%), Caixa Seguridade Participacoes S/A (5.3%), Corp Moctezuma Sab De Cv (5.2%), The Toro Co. (4.5%), Fti Consulting, Inc. (4.3%). View all RGSAX holdings, sector breakdown, or dividend history.

RGSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.