Virtus Silvant Focused Growth Fund (PGFIX)

Fund Assets	1.72B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	3.90
Dividend Yield	4.43%
Dividend Growth	141.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	87.99
YTD Return	16.85%
1-Year Return	31.66%
5-Year Return	129.50%
52-Week Low	61.45
52-Week High	88.62
Beta (5Y)	1.16
Holdings	27
Inception Date	Mar 31, 1999

About PGFIX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: PGFIX
• Share Class: Institutional
• Index: Russell 1000 Growth TR

Performance

PGFIX had a total return of 31.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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
AFGFX	R6	0.62%
PGWAX	A	0.95%
PGWCX	C	1.72%

Top 10 Holdings

73.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.46%
Microsoft Corporation	MSFT	14.05%
Apple Inc.	AAPL	7.30%
Amazon.com, Inc.	AMZN	6.83%
Meta Platforms, Inc.	META	6.33%
Alphabet Inc.	GOOGL	5.10%
Visa Inc.	V	4.47%
Royal Caribbean Cruises Ltd.	RCL	4.04%
Eli Lilly and Company	LLY	3.81%
Broadcom Inc.	AVGO	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$3.8952	Dec 18, 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