SFGIX Mutual Fund

NAV$16.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$155M
Expense Ratio
0.97%
Dividend Yield (Current)
4.97%
Holdings
54
Inception Date
Feb 15, 2012
Fund Family
Seafarer Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+16.32%
1 Year+33.06%
3 Year+15.18%
5 Year+5.56%
10 Year+7.91%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
HYU:FFHyundai Mobis5.59%
006400:KRSamsung Sdi Co Ltd4.86%
2345:TWAccton Technology Corp4.83%
005930:KRSamsung Electronics (Equity)4.37%
GDRB:HURichter Gedeon Nyrt Ord Huf1003.35%
Top 10 Concentration: 35.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Semi-Annually
Latest Distribution
$0.95
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Peer Comparison

Benchmark
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Peer Avg
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SFGIX Mutual Fund Overview

SFGIX Mutual Fund (Seafarer Overseas Growth and Income Fund Investor Class) is managed by Seafarer Funds with $155.0M in net assets. SFGIX expense ratio is 0.97%, holding 54 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2012-02-15.

SFGIX performance shows a YTD return of 16.32%. The 1-year return is 33.06% and the 5-year return is 5.56%. SFGIX dividend yield stands at 4.97%, paid semi-annually.

SFGIX top holdings include Hyundai Mobis (5.6%), Samsung Sdi Co Ltd (4.9%), Accton Technology Corp (4.8%), Samsung Electronics (Equity) (4.4%), Richter Gedeon Nyrt Ord Huf100 (3.4%). View all SFGIX holdings, sector breakdown, or dividend history.

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