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PGFAX Chart NMFQS:PGFAX

Large Growth | Allianz Funds
$57.87
↑ $0.23 (0.40%)
Last Updated: Jul 06, 2026

PGFAX Price Chart

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


Performance Summary

YTD Return 15.16%
1-Year Return 43.15%
3-Year Return 10.68%
5-Year Return 18.70%
NAV $57.87
Previous Close $57.64

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 0.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30