SFGRX Mutual Fund

NAV$16.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.17%
Dividend Yield (Current)
4.87%
Holdings
54
Inception Date
Aug 30, 2024
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

Performance

YTD+16.24%
1 Year+32.87%

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)
4.87%
Frequency
Semi-Annually

Peer Comparison

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SFGRX Mutual Fund Overview

SFGRX Mutual Fund (Seafarer Overseas Growth and Income Fund Retail Class) is managed by Seafarer Funds with $12.4M in net assets. SFGRX expense ratio is 1.17%, holding 54 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2024-08-30.

SFGRX performance shows a YTD return of 16.24%. The 1-year return is 32.87%. SFGRX dividend yield stands at 4.87%, paid semi-annually.

SFGRX 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 SFGRX holdings, sector breakdown, or dividend history.

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