Virtus Silvant Focused Growth Fund Class C (PGWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.26
-0.51 (-1.56%)
Jan 10, 2025, 4:00 PM EST
19.04% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 1.72% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 12.07% |
| Dividend Growth | 141.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 32.77 |
| YTD Return | -0.40% |
| 1-Year Return | 19.04% |
| 5-Year Return | 105.95% |
| 52-Week Low | 26.95 |
| 52-Week High | 37.95 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Feb 27, 1984 |
About PGWCX
The Virtus Silvant Focused Growth Fund Class C (PGWCX) seeks to achieve its objective by investing at least 65% of its assets in common stocks of growth companies with market capitalizations of at least $5 billion.
Fund Family Allianz Funds C
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGWCX
Index Russell 1000 Growth TR
Performance
PGWCX had a total return of 19.04% in the past year. Since the fund's inception, the average annual return has been 12.46%, 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 |