# Virtus SGA Global Growth I Class (SGAPX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sgapx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2013-10-10 This fund endeavors to achieve substantial capital growth over an extended period. It strategically invests in a diverse array of companies located worldwide, encompassing those based in the United States. Under typical market conditions, its holdings predominantly consist of common stocks. A key aspect of its strategy is to allocate at least 40% of its total assets to international issuers, specifically those organized, domiciled, or conducting a significant portion of their operations outside the U.S. ## Key Facts | Metric | Value | |---|---| | Price | $20.66 | | Expense Ratio | 1.00% | | Assets Under Management | $146.6M | | NAV | $20.66 | | Holdings Count | — | | Distribution Yield (TTM) | 13.77% | | Annual Distribution (TTM) | $2.84 /share | | Distribution Frequency | Annual | | 52-Week Range | $17.56 – $24.73 | | Beta | 0.96 | ## Latest Distribution - Amount: $2.8440 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does SGAPX invest in? This fund endeavors to achieve substantial capital growth over an extended period. It strategically invests in a diverse array of companies located worldwide, encompassing those based in the United States. Under typical market conditions, its holdings predominantly consist of common stocks. A key aspect of its strategy is to allocate at least 40% of its total assets to international issuers, specifically those organized, domiciled, or conducting a significant portion of their operations outside the U.S. ### What is the expense ratio of SGAPX? Virtus SGA Global Growth I Class (SGAPX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SGAPX? Virtus SGA Global Growth I Class (SGAPX) manages $146.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SGAPX actively managed or an index fund? SGAPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was SGAPX launched? Virtus SGA Global Growth I Class (SGAPX) launched in October 2013 and is managed by the fund issuer. ### How has SGAPX performed? SGAPX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SGAPX pay a dividend? Virtus SGA Global Growth I Class (SGAPX) currently distributes little or no income. Trailing-twelve-month yield is 13.77%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SGAPX pay dividends? Virtus SGA Global Growth I Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SGAPX's dividend yield? SGAPX's trailing-twelve-month yield is 13.77%, calculated from the sum of dividends over the past year divided by the current price. ### When is SGAPX's next ex-dividend date? The most recently announced ex-dividend date for SGAPX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SGAPX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.00% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SGAPX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SGAPX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SGAPX cost more than a fund like VOO? SGAPX's strategy (current expense ratio 1.00%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where SGAPX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to SGAPX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SGAPX (1.00%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sgapx - Distribution history: https://www.dividenddata.com/funds/sgapx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sgapx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sgapx/expenses - Peer comparison: https://www.dividenddata.com/funds/sgapx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.