Virtus Silvant Focused Growth R6 (AFGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.37
-2.26 (-2.61%)
Oct 30, 2026, 4:00 PM EDT
Fund Assets1.91B
Expense Ratio0.602%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close86.63
YTD Return-0.76%
1-Year Return-2.54%
5-Year Return73.76%
52-Week Low75.15
52-Week High94.75
Beta (5Y)1.09
Holdings31
Inception DateDec 14, 2015