SGAAX Mutual Fund

SGAAX Mutual Fund

NAV$20.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Oct 4, 2013
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.06%
1 Year-4.71%
3 Year+5.59%
5 Year-0.27%
10 Year+8.86%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.05%
NVDANvidia Corp7.36%
VVisa Inc Class A5.16%
GOOGAlphabet Inc. C4.95%
AMZNAmazon.Com Inc4.90%
Top 10 Concentration: 47.78%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$2.05
-

Peer Comparison

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

SGAAX Mutual Fund Overview

SGAAX Mutual Fund (Virtus SGA Global Growth Fund Class A) is managed by Virtus Investment Partners with $75.1M in net assets. SGAAX expense ratio is 1.25%, holding 39 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2013-10-04.

SGAAX performance shows a YTD return of -4.06%. The 1-year return is -4.71% and the 5-year return is -0.27%.

SGAAX top holdings include Tsmc (8.1%), Nvidia Corp (7.4%), Visa Inc Class A (5.2%), Alphabet Inc. C (5.0%), Amazon.Com Inc (4.9%). Go to all SGAAX holdings, SGAAX sectors, or SGAAX dividends.

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