Virtus Silvant Focused Growth Fund R6 (AFGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.63
+1.31 (1.52%)
At close: Jul 31, 2026
Fund Assets1.95B
Expense Ratio0.62%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)4.70
Dividend Yield5.45%
Dividend Growth20.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close86.32
YTD Return0.39%
1-Year Return7.04%
5-Year Return84.12%
52-Week Low75.15
52-Week High94.75
Beta (5Y)1.09
Holdings34
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AFGFX
Share Class R6
Index Russell 1000 Growth TR

Performance

AFGFX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.16%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.45%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.74%
FBGRXFidelityFidelity Blue Chip Growth Fund0.61%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.54%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGFIXInstitutional0.67%
PGWAXA0.96%
PGWCXC1.72%

Top 10 Holdings

68.37% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.87%
Alphabet Inc.GOOGL13.47%
Broadcom Inc.AVGO6.78%
Microsoft CorporationMSFT5.34%
Eli Lilly and CompanyLLY5.34%
GE Vernova Inc.GEV4.63%
GE AerospaceGE4.49%
Apple Inc.AAPL4.37%
Meta Platforms, Inc.META4.06%
Visa Inc.V4.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$4.70155Dec 16, 2025
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