Virtus Silvant Focused Growth C (PGWCX)

Fund Assets	1.90B
Expense Ratio	1.72%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	4.70
Dividend Yield	13.70%
Dividend Growth	20.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	34.33
YTD Return	1.06%
1-Year Return	7.29%
5-Year Return	76.43%
52-Week Low	29.10
52-Week High	39.65
Beta (5Y)	n/a
Holdings	31
Inception Date	n/a

About PGWCX

Virtus Silvant Focused Growth Fund Class C is an actively managed mutual fund specializing in U.S. large-cap equities. Its primary objective is to generate capital appreciation by investing in a concentrated portfolio of companies with robust business fundamentals and above-average growth potential. The fund employs a disciplined, bottom-up research process, targeting firms with positive trends in earnings, revenue growth, cash flow, and return on invested capital. Characterized by its focus on identifying "true game changers" and businesses poised to benefit from secular trends and innovation, the fund concentrates on growth opportunities across the large-cap spectrum—including segments sometimes overlooked by traditional growth managers. With typically around 25-30 holdings, it offers a high-conviction portfolio structure, aiming for strong growth characteristics relative to the overall market. The fund is recognized within the large-growth category and has earned accolades for long-term performance, reflecting its market significance as a vehicle for investors seeking focused exposure to leading U.S. growth companies.

• Fund Family: Virtus
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGWCX
• Share Class: C

Performance

PGWCX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AFGFX	R6	0.62%
PGFIX	Institutional	0.67%
PGWAX	A	0.96%

Top 10 Holdings

71.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.37%
Alphabet Inc.	GOOGL	13.79%
Broadcom Inc.	AVGO	7.18%
Microsoft Corporation	MSFT	6.84%
Eli Lilly and Company	LLY	5.25%
Apple Inc.	AAPL	4.79%
GE Aerospace	GE	4.44%
Visa Inc.	V	4.41%
Meta Platforms, Inc.	META	4.13%
GE Vernova Inc.	GEV	4.01%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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