Virtus Silvant Focused Growth R6 (AFGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.83
-0.22 (-0.25%)
At close: Aug 26, 2026
Fund Assets1.90B
Expense Ratio0.62%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)4.70
Dividend Yield5.27%
Dividend Growth20.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close89.05
YTD Return2.02%
1-Year Return8.67%
5-Year Return80.86%
52-Week Low75.15
52-Week High94.75
Beta (5Y)1.09
Holdings31
Inception DateDec 14, 2015