Virtus Silvant Focused Growth Fund Class A (PGWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.22
-0.34 (-0.40%)
Jan 14, 2025, 8:02 PM EST
27.31% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 4.30% |
| Dividend Growth | 141.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 85.56 |
| YTD Return | -1.35% |
| 1-Year Return | 27.31% |
| 5-Year Return | 125.03% |
| 52-Week Low | 66.57 |
| 52-Week High | 94.37 |
| Beta (5Y) | 1.22 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGWAX
Index Russell 1000 Growth TR
Performance
PGWAX had a total return of 27.31% in the past year. Since the fund's inception, the average annual return has been 12.24%, including dividends.
Top 10 Holdings
71.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.50% |
| Microsoft Corporation | MSFT | 11.33% |
| Apple Inc. | AAPL | 10.78% |
| Amazon.com, Inc. | AMZN | 8.20% |
| Fair Isaac Corporation | FICO | 5.56% |
| Meta Platforms, Inc. | META | 5.08% |
| Visa Inc. | V | 4.46% |
| Royal Caribbean Cruises Ltd. | RCL | 4.25% |
| Eli Lilly and Company | LLY | 3.94% |
| Alphabet Inc. | GOOGL | 3.28% |
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 |