Virtus Silvant Focused Growth A (PGWAX)

Fund Assets	1.78B
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	3.90
Dividend Yield	3.62%
Dividend Growth	141.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	101.69
YTD Return	17.05%
1-Year Return	23.38%
5-Year Return	122.74%
52-Week Low	69.96
52-Week High	103.08
Beta (5Y)	1.17
Holdings	27
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: Virtus
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PGWAX
• Share Class: A
• Index: Russell 1000 Growth TR

Performance

PGWAX had a total return of 23.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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%
PGFIX	Institutional	0.67%
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