SGAPX Mutual Fund

NAV$19.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.00%
Dividend Yield (Current)
14.63%
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-7.25%
1 Year+0.60%
3 Year+8.81%
5 Year+3.89%
10 Year+12.50%

Asset Allocation

Stocks: 100.00%

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)
14.63%
Frequency
Annually
Latest Distribution
$2.05
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Peer Comparison

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SGAPX Mutual Fund Overview

SGAPX Mutual Fund (Virtus SGA Global Growth Fund Class I) is managed by Virtus Investment Partners with $17.1M in net assets. SGAPX expense ratio is 1.00%, holding 32 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2013-10-04.

SGAPX performance shows a YTD return of -7.25%. The 1-year return is 0.60% and the 5-year return is 3.89%. SGAPX dividend yield stands at 14.63%, paid annually.

SGAPX 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 SGAPX holdings, sector breakdown, or dividend history.

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