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PGFIX Chart NMFQS:PGFIX

Large Growth | Allianz Global Investors
$90.62
↑ $1.29 (1.44%)
Last Updated: Jul 04, 2026

PGFIX Price Chart

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


Performance Summary

YTD Return 4.56%
1-Year Return 24.24%
3-Year Return 27.94%
5-Year Return 15.30%
NAV $90.62
Previous Close $89.33

Fund Metrics

Net Assets $1.32 Billion
Expense Ratio 0.67%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1984-02-24
Update Date 2026-03-31