Virtus Silvant Focused Growth A (PGWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.83
+1.56 (1.51%)
At close: Dec 19, 2025
14.83% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 4.70 |
| Dividend Yield | 4.48% |
| Dividend Growth | 20.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 103.27 |
| YTD Return | 19.86% |
| 1-Year Return | 20.03% |
| 5-Year Return | n/a |
| 52-Week Low | 70.83 |
| 52-Week High | 107.73 |
| Beta (5Y) | 1.27 |
| 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 Virtus
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGWAX
Share Class A
Index Russell 1000 Growth TR
Performance
PGWAX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.55%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
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 |