SGACX Mutual Fund

NAV$16.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.00%
Dividend Yield (Current)
17.62%
Holdings
32
Inception Date
Oct 4, 2013
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
Annually

Performance

YTD-7.78%
1 Year+1.41%
3 Year+16.31%
5 Year+5.79%
10 Year+11.83%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.06%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.42%
VVisa Inc Class A5.65%
AMZNAmazon.Com Inc5.44%
GOOGAlphabet Inc. C5.16%
Top 10 Concentration: 47.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.62%
Frequency
Annually
Latest Distribution
$2.05
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Peer Comparison

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SGACX Mutual Fund Overview

SGACX Mutual Fund (Virtus SGA Global Growth Fund Class C) is managed by Virtus Investment Partners with $2.3M in net assets. SGACX expense ratio is 2.00%, holding 32 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2013-10-04.

SGACX performance shows a YTD return of -7.78%. The 1-year return is 1.41% and the 5-year return is 5.79%. SGACX dividend yield stands at 17.62%, paid annually.

SGACX top holdings include Nvidia Corp. (7.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.4%), Visa Inc Class A (5.7%), Amazon.Com Inc (5.4%), Alphabet Inc. C (5.2%). View all SGACX holdings, sector breakdown, or dividend history.

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