Virtus Silvant Focused Growth Fund Class A (PGWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.09
-0.88 (-0.94%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.79B
Expense Ratio0.95%
Min. Investment$2,500
Turnover20.00%
Dividend (ttm)4.70
Dividend Yield4.77%
Dividend Growth20.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close93.97
YTD Return-6.06%
1-Year Return9.30%
5-Year Returnn/a
52-Week Low70.83
52-Week High107.73
Beta (5Y)n/a
Holdings29
Inception DateOct 29, 1990

About PGWAX

The Virtus Silvant Focused Growth Fund Class A is a large growth mutual fund designed to generate long-term capital appreciation by investing primarily in a concentrated portfolio of U.S. large-cap companies. The fund seeks out businesses with strong fundamentals and above-average growth prospects, emphasizing trends such as sustained earnings growth, robust revenues, improving cash flows, and increasing returns on invested capital. Employing comprehensive bottom-up research, the fund targets well-managed firms positioned as industry leaders or innovators, often including technology, communication services, consumer cyclical, healthcare, and financial sectors. Its high-conviction approach results in a relatively small number of holdings, with a significant portion of assets allocated to the top companies, reflecting the managers’ strong views on select opportunities. The fund is recognized for its disciplined investment process and focus on companies that may benefit from secular trends or disruptive products. This strategy aims to outperform traditional growth indices over time, making the fund a notable participant in the U.S. mutual fund landscape for investors seeking focused exposure to large-cap growth equities.

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 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AFGFXR60.62%
PGFIXInstitutional0.67%
PGWCXC1.72%

Top 10 Holdings

71.71% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.17%
Microsoft CorporationMSFT11.82%
Apple Inc.AAPL9.02%
Alphabet Inc.GOOGL7.72%
Amazon.com, Inc.AMZN6.20%
Eli Lilly and CompanyLLY4.90%
Meta Platforms, Inc.META4.88%
Visa Inc.V4.21%
Broadcom Inc.AVGO4.00%
GE AerospaceGE3.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$4.70155Dec 16, 2025
Dec 18, 2024$3.8952Dec 18, 2024
Dec 20, 2023$1.60969Dec 20, 2023
Dec 21, 2022$2.82755Dec 21, 2022
Dec 16, 2021$13.67482Dec 16, 2021
Full Dividend History