SAGAX Mutual Fund

SAGAX Mutual Fund

NAV$61.65
See how much of SAGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Feb 23, 2004
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.68%
1 Year+3.36%
3 Year+18.67%
5 Year+0.23%
10 Year+14.20%

Asset Allocation

Stocks: 100.00%
See how much of SAGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.84%
TSLATesla Inc7.42%
AMDAdvanced Micro Devices Inc7.35%
AXONAxon Enterprise Inc6.43%
SHOP:CAShopify Inc4.57%
Top 10 Concentration: 55.04%Report Date: Jun 30, 2026
Download all 41 holdings for SAGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SAGAX Mutual Fund Overview

SAGAX Mutual Fund (Virtus Zevenbergen Innovative Growth Stock Fund A) is managed by Virtus Investment Partners with $93.4M in net assets. SAGAX expense ratio is 1.25%, holding 41 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2004-02-23.

SAGAX performance shows a YTD return of 6.68%. The 1-year return is 3.36% and the 5-year return is 0.23%.

SAGAX top holdings include Nvidia Corp (7.8%), Tesla Inc (7.4%), Advanced Micro Devices Inc (7.3%), Axon Enterprise Inc (6.4%), Shopify Inc (4.6%). Go to all SAGAX holdings, SAGAX sectors, or SAGAX dividends.

SAGAX can be compared against other funds. Use SAGAX overlap to find shared positions, or SAGAX vs another fund for a side-by-side view. SAGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.