Virtus Silvant Focused Growth Fund R6 (AFGFX)

Fund Assets	1.16B
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.90
Dividend Yield	5.15%
Dividend Growth	141.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	76.02
YTD Return	-0.94%
1-Year Return	27.51%
5-Year Return	128.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	28
Inception Date	Dec 14, 2015

About AFGFX

The Virtus Silvant Focused Growth Fund R6 (AFGFX) seeks to achieve its objective by investing at least 65% of its assets in common stocks of growth companies with market capitalizations of at least $5 billion.

• Fund Family: Virtus Silvant Focused Growth Fund R6
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFGFX
• Index: Russell 1000 Growth TR

Performance

AFGFX had a total return of 27.51% in the past year. Since the fund's inception, the average annual return has been 16.56%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGFIX	Institutional	0.67%
PGWAX	A	0.95%
PGWCX	C	1.72%

Top 10 Holdings

71.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.50%
Microsoft Corporation	MSFT	11.33%
Apple Inc.	AAPL	10.78%
Amazon.com, Inc.	AMZN	8.20%
Fair Isaac Corporation	FICO	5.56%
Meta Platforms, Inc.	META	5.08%
Visa Inc.	V	4.46%
Royal Caribbean Cruises Ltd.	RCL	4.25%
Eli Lilly and Company	LLY	3.94%
Alphabet Inc.	GOOGL	3.28%

Dividend History

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