Virtus Silvant Focused Growth Fund Institutional Class (PGFIX)

Fund Assets	1.48B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.90
Dividend Yield	5.16%
Dividend Growth	141.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	75.12
YTD Return	-1.34%
1-Year Return	26.90%
5-Year Return	126.93%
52-Week Low	58.63
52-Week High	83.32
Beta (5Y)	1.22
Holdings	28
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 Silvant Focused Growth Fund Institutional Class
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGFIX
• Index: Russell 1000 Growth TR

Performance

PGFIX had a total return of 26.90% in the past year. Since the fund's inception, the average annual return has been 8.08%, including dividends.

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

71.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.50%
Microsoft Corporation	MSFT	11.33%
Apple Inc.	AAPL	10.78%
Amazon.com, Inc.	AMZN	8.20%
Fair Isaac Corporation	FICO	5.56%
Meta Platforms, Inc.	META	5.08%
Visa Inc.	V	4.46%
Royal Caribbean Cruises Ltd.	RCL	4.25%
Eli Lilly and Company	LLY	3.94%
Alphabet Inc.	GOOGL	3.28%

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