Virtus Silvant Focused Growth A (PGWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.64
-0.25 (-0.25%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.90B
Expense Ratio0.96%
Min. Investment$2,500
Turnover20.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close100.89
YTD Return1.55%
1-Year Return8.11%
5-Year Return76.23%
52-Week Low85.25
52-Week High107.42
Beta (5Y)1.09
Holdings31
Inception DateOct 29, 1990