Virtus Silvant Focused Growth R6 (AFGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.58
-0.06 (-0.07%)
Sep 12, 2025, 4:00 PM EDT
-0.07%
Fund Assets1.72B
Expense Ratio0.62%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)3.90
Dividend Yield4.40%
Dividend Growth141.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close88.64
YTD Return16.08%
1-Year Return30.76%
5-Year Return131.81%
52-Week Low61.85
52-Week High89.21
Beta (5Y)n/a
Holdings27
Inception DateDec 14, 2015

About AFGFX

The Virtus Silvant Focused Growth Fund R6 is a mutual fund designed to seek long-term capital appreciation by investing primarily in a concentrated portfolio of large-cap U.S. companies exhibiting strong business fundamentals and above-average growth potential. Employing an active, research-driven approach, the fund’s management emphasizes identifying firms with robust earnings and revenue growth, improving cash flows, and increasing return on invested capital. Typically, the portfolio holds around 25-30 stocks, with a significant portion allocated to well-established leaders in technology, consumer cyclicals, financial services, and healthcare. Notable holdings often include prominent names such as NVIDIA, Apple, Microsoft, Amazon, and Alphabet, reflecting the fund’s focus on innovative market leaders. The fund’s strategy involves seeking out "true game changers" and secular trends poised to reshape industry landscapes, while maintaining a disciplined investment process. Geared toward investors seeking exposure to dynamic growth sectors, the Virtus Silvant Focused Growth Fund R6 plays a significant role within the large growth segment of the U.S. mutual fund market, with a history of peer-relative recognition for its risk-adjusted performance and focus on capital appreciation.

Fund Family Virtus
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AFGFX
Share Class R6
Index Russell 1000 Growth TR

Performance

AFGFX had a total return of 30.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PGFIXInstitutional0.67%
PGWAXA0.95%
PGWCXC1.72%

Top 10 Holdings

73.06% of assets
NameSymbolWeight
NVIDIA CorporationNVDA17.46%
Microsoft CorporationMSFT14.05%
Apple Inc.AAPL7.30%
Amazon.com, Inc.AMZN6.83%
Meta Platforms, Inc.META6.33%
Alphabet Inc.GOOGL5.10%
Visa Inc.V4.47%
Royal Caribbean Cruises Ltd.RCL4.04%
Eli Lilly and CompanyLLY3.81%
Broadcom Inc.AVGO3.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$3.8952Dec 19, 2024
Dec 20, 2023$1.60969Dec 20, 2023
Dec 21, 2022$2.82755Dec 21, 2022
Dec 16, 2021$13.67482Dec 16, 2021
Full Dividend History