Virtus Silvant Focused Growth R6 (AFGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.33
-2.07 (-2.26%)
At close: Oct 14, 2026
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 Close91.40
YTD Return2.34%
1-Year Return4.77%
5-Year Return90.06%
52-Week Low75.15
52-Week High94.75
Beta (5Y)1.09
Holdings31
Inception DateDec 14, 2015