Virtus Silvant Focused Growth Fund (PGFIX)

Fund Assets	1.78B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	3.90
Dividend Yield	4.35%
Dividend Growth	141.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	89.46
YTD Return	17.31%
1-Year Return	24.26%
5-Year Return	126.81%
52-Week Low	61.45
52-Week High	90.68
Beta (5Y)	1.17
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 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

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

70.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.86%
Microsoft Corporation	MSFT	12.95%
Apple Inc.	AAPL	8.35%
Alphabet Inc.	GOOGL	6.13%
Amazon.com, Inc.	AMZN	5.59%
Meta Platforms, Inc.	META	4.82%
Visa Inc.	V	4.19%
Royal Caribbean Cruises Ltd.	RCL	3.90%
Broadcom Inc.	AVGO	3.90%
General Electric Company	GE	3.78%

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