VSGEX Mutual Fund

NAV$7.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.05%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Mar 8, 2024
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.92%
1 Year-0.78%

Asset Allocation

Stocks: 98.19%
Cash: 1.81%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.41%
STE:IESteris Plc4.97%
1299:HKAia Group Ltd4.94%
SAPSap S.e., ADR4.59%
CP:CACanadian Pac Kans City Ltd Npv4.30%
Top 10 Concentration: 44.98%Report Date: Mar 31, 2026
Download all 33 holdings for VSGEX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VSGEX Mutual Fund Overview

VSGEX Mutual Fund (Virtus SGA International Growth Fund Class C) is managed by Virtus Investment Partners with $1.1M in net assets. VSGEX expense ratio is 2.05%, holding 33 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-03-08.

VSGEX performance shows a YTD return of 0.92%. The 1-year return is -0.78%.

VSGEX top holdings include Taiwan Semiconductor - Adr (6.4%), Steris Plc (5.0%), Aia Group Ltd (4.9%), Sap S.e., ADR (4.6%), Canadian Pac Kans City Ltd Npv (4.3%). View all VSGEX holdings, sector breakdown, or dividend history.

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