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Nasdaq - Delayed Quote USD

Virtus Silvant Focused Growth Fund (PGFIX)

69.72
+0.46
+(0.66%)
At close: 8:01:57 PM EDT
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  • Previous Close 69.26
  • YTD Return -0.59%
  • Expense Ratio 0.67%
  • Category Large Growth
  • Last Cap Gain 65.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.49B
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Feb 24, 1984

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.

Virtus

Fund Family

Large Growth

Fund Category

1.49B

Net Assets

1984-02-24

Inception Date

More about Virtus Silvant Focused Growth Fund

Performance Overview: PGFIX

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Trailing returns as of 3/31/2025. Category is Large Growth.

YTD Return

PGFIX
0.59%
Category
12.38%
 

1-Year Return

PGFIX
21.86%
Category
41.70%
 

3-Year Return

PGFIX
17.24%
Category
22.56%
 

5-Year Return

PGFIX
20.94%
Category
21.98%
 

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Holdings: PGFIX

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Sector Weightings

SectorPGFIX
Technology   47.19%
Consumer Cyclical   15.47%
Communication Services   15.43%
Healthcare   9.32%
Financial Services   5.34%
Industrials   4.22%
Basic Materials   1.70%
Utilities   1.33%
Real Estate   0.00%
Consumer Defensive   0.00%
Energy   0.00%
View More

Recent News: PGFIX

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Research Reports: PGFIX

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