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AFGFX Chart NMFQS:AFGFX

Large Growth | Allianz Funds
$90.71
↓ $-0.16 (-0.18%)
Last Updated: Jul 06, 2026

AFGFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Silvant Focused Growth Fund R6 (AFGFX). For complete fund information and metrics, visit the Virtus Silvant Focused Growth Fund R6 (AFGFX) fund's overview page.


Performance Summary

YTD Return 3.92%
1-Year Return 22.60%
3-Year Return 27.59%
5-Year Return 15.60%
NAV $90.71
Previous Close $90.87

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 0.62%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31