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Virtus Silvant Focused Growth Fund (PGFIX)

75.55
-1.39
(-1.81%)
At close: 8:02:25 PM EDT
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  • Previous Close 76.94
  • YTD Return -7.20%
  • Expense Ratio 0.67%
  • Category Large Growth
  • Last Cap Gain 65.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.35B
  • Beta (5Y Monthly) 1.17
  • 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

1.35B

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 5/19/2025. Category is Large Growth.

YTD Return

PGFIX
7.20%
Category
12.38%
 

1-Year Return

PGFIX
16.28%
Category
41.70%
 

3-Year Return

PGFIX
18.11%
Category
22.56%
 

5-Year Return

PGFIX
18.39%
Category
21.98%
 

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Holdings: PGFIX

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Sector Weightings

SectorPGFIX
Technology   46.92%
Communication Services   15.61%
Consumer Cyclical   14.77%
Healthcare   9.30%
Industrials   6.00%
Financial Services   5.48%
Basic Materials   1.92%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: PGFIX

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Research Reports: PGFIX

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