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Financial Services

Virtus SGA Global Growth I Class(SGAPX)

Fund

Live Price

Offline

$19.70

+0.92% today

1Y Change

-18.23%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$150.00M
Dividend Yield
14.1%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Virtus SGA Global Growth I Class (SGAPX) is a fund with a market cap of $150.00M and listed on NASDAQ. The fund last traded around $19.70 and down 18.2% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include a dividend yield of 14.1%. Valuation is more restrained than many high-expectation growth names at price/sales 1.4. Stock Foundry combines SGAPX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SGAPX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SGAPX Max Drawdown

-29.19%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SGAPX and SPY.

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SGAPX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

14.10%

Trailing 12M Payout

$2.84

Last Payout

$2.84
Ex: Dec 16, 2025 ยท Pay: Dec 16, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 16, 2025Dec 15, 2025Dec 16, 2025$2.84$2.84Annual
Dec 18, 2024Dec 17, 2024Dec 18, 2024$6.22$6.22Annual
Dec 21, 2022Dec 20, 2022Dec 21, 2022$0.54$0.54Annual
Dec 22, 2021Dec 21, 2021Dec 22, 2021$2.05$2.05Annual
Dec 22, 2020Dec 21, 2020Dec 22, 2020$0.94$0.94Annual
Dec 20, 2019Dec 19, 2019Dec 20, 2019$0.00$0.00Annual
Dec 20, 2018Dec 19, 2018Dec 21, 2018$0.77$0.77Annual
Dec 21, 2017Dec 20, 2017Dec 22, 2017$0.64$0.64Annual
Dec 22, 2016Dec 21, 2016Dec 23, 2016$0.55$0.55Annual
Dec 22, 2015Dec 21, 2015Dec 23, 2015$0.22$0.22Annual
Dec 22, 2014Dec 19, 2014Dec 23, 2014$0.41$0.41Annual
Dec 20, 2013Dec 19, 2013Dec 23, 2013$0.26$0.26Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.