Virtus Silvant Focused Growth Fund Class A (PGWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.28
-0.03 (-0.03%)
Jun 6, 2025, 8:09 AM EDT
10.52% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 4.12% |
| Dividend Growth | 141.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 89.31 |
| YTD Return | 3.35% |
| 1-Year Return | 19.78% |
| 5-Year Return | 141.30% |
| 52-Week Low | 69.96 |
| 52-Week High | 94.37 |
| Beta (5Y) | 1.17 |
| Holdings | 28 |
| Inception Date | Oct 26, 1990 |
About PGWAX
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 Allianz Funds A
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PGWAX
Share Class A
Index Russell 1000 Growth TR
Performance
PGWAX had a total return of 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
69.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.21% |
| Microsoft Corporation | MSFT | 10.58% |
| Apple Inc. | AAPL | 9.11% |
| Amazon.com, Inc. | AMZN | 8.04% |
| Alphabet Inc. | GOOGL | 5.94% |
| Meta Platforms, Inc. | META | 5.47% |
| Visa Inc. | V | 5.45% |
| Eli Lilly and Company | LLY | 4.93% |
| Royal Caribbean Cruises Ltd. | RCL | 4.14% |
| Netflix, Inc. | NFLX | 4.11% |
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 |