Virtus Silvant Focused Growth Fund R6 (AFGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.77
+0.51 (0.61%)
Jul 7, 2025, 9:30 AM EDT
9.25%
Fund Assets 1.47B
Expense Ratio 0.62%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.90
Dividend Yield 4.63%
Dividend Growth 141.98%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 83.26
YTD Return 9.11%
1-Year Return 18.82%
5-Year Return 142.27%
52-Week Low 61.85
52-Week High 84.22
Beta (5Y) n/a
Holdings 27
Inception Date Dec 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
Stock Exchange NASDAQ
Ticker Symbol AFGFX
Share Class R6
Index Russell 1000 Growth TR

Performance

AFGFX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRGWX Vanguard Vanguard Russell 1000 Growth Index Fund Institutional Shares 0.07%

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

71.00% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.96%
Microsoft Corporation MSFT 11.36%
Amazon.com, Inc. AMZN 8.24%
Apple Inc. AAPL 7.94%
Meta Platforms, Inc. META 5.95%
Alphabet Inc. GOOGL 5.92%
Visa Inc. V 5.30%
Royal Caribbean Cruises Ltd. RCL 4.57%
Netflix, Inc. NFLX 4.04%
Eli Lilly and Company LLY 3.73%
View More Holdings

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
Full Dividend History