Virtus Silvant Focused Growth Fund R6 (AFGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.89
+0.93 (1.33%)
Sep 9, 2024, 4:00 PM EDT
29.84% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 2.30% |
| Dividend Growth | -43.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 69.96 |
| YTD Return | 21.26% |
| 1-Year Return | 32.04% |
| 5-Year Return | 147.84% |
| 52-Week Low | 50.42 |
| 52-Week High | 77.86 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Dec 14, 2015 |
About AFGFX
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in emerging market securities). The fund is non-diversified.
Fund Family Virtus
Category Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AFGFX
Index Russell 1000 Growth TR
Performance
AFGFX had a total return of 32.04% in the past year. Since the fund's inception, the average annual return has been 16.41%, including dividends.
Top 10 Holdings
70.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.75% |
| Microsoft Corporation | MSFT | 12.54% |
| Apple Inc. | AAPL | 11.60% |
| Amazon.com, Inc. | AMZN | 7.52% |
| Meta Platforms, Inc. | META | 4.71% |
| Fair Isaac Corporation | FICO | 4.63% |
| Eli Lilly and Company | LLY | 4.47% |
| Visa Inc. | V | 4.21% |
| Alphabet Inc. | GOOGL | 3.73% |
| UnitedHealth Group Incorporated | UNH | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.60969 | Dec 20, 2023 |
| Dec 21, 2022 | $2.82755 | Dec 21, 2022 |
| Dec 16, 2021 | $13.67482 | Dec 16, 2021 |