Virtus Silvant Focused Growth Fund (PGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.63
+1.29 (1.51%)
At close: Dec 19, 2025
14.41% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 4.70 |
| Dividend Yield | 5.43% |
| Dividend Growth | 20.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 85.34 |
| YTD Return | 20.50% |
| 1-Year Return | 20.69% |
| 5-Year Return | n/a |
| 52-Week Low | 58.25 |
| 52-Week High | 88.76 |
| Beta (5Y) | 1.27 |
| 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
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGFIX
Share Class Institutional
Index Russell 1000 Growth TR
Performance
PGFIX had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.11%.
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% |
Top 10 Holdings
73.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.60% |
| Microsoft Corporation | MSFT | 12.00% |
| Apple Inc. | AAPL | 9.23% |
| Alphabet, Inc. | GOOGL | 7.88% |
| Amazon.com, Inc. | AMZN | 6.45% |
| Eli Lilly and Company | LLY | 5.24% |
| Meta Platforms, Inc. | META | 4.98% |
| Broadcom Inc. | AVGO | 4.64% |
| Visa Inc. | V | 4.00% |
| GE Aerospace | GE | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.70155 | Dec 16, 2025 |
| 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 |