Virtus Silvant Focused Growth Fund Class A (PGWAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Allianz Global Investors

Fund Style Large Growth

ISIN US92837N8240

CUSIP 018918318

Inception Date 1984-02-24

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $767.08 Million

Expense Ratio 0.96%

Expense Ratio Date 2020-11-06

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.77%

1-Year Return 27.56%

3-Year Return 27.34%

5-Year Return 15.00%

NAV $105.81

Previous Close Price $104.51

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Silvant Focused Growth Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1250981.25%

Giant 72.62%

Large 16.00%

Medium 8.86%

Micro 0.00%

Small 0.11%

Value & Growth Metrics

Book-Value Growth % 20.78%

Cash-Flow Growth % 26.79%

Dividend Yield % 0.58%

Historical Earnings % 29.24%

Long-Term Earnings % 14.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.95%	1.01%	0.06%	1.79%	0.00%
Non US Stock	2.27%	2.27%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	96.78%	96.78%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	15.17%	-	-
Microsoft Corp	11.82%	-	-
Apple Inc	9.02%	-	-
Amazon.com Inc	6.20%	-	-
Eli Lilly Co	4.90%	-	-
Meta Platforms Inc	4.88%	-	-
Fair Isaac Corp	3.48%	-	-
Visa Inc	4.21%	-	-
Alphabet Inc	7.72%	-	-
Royal Caribbean Cruises Ltd	3.90%	-	-
Broadcom Inc	4.00%	-	-
General Electric Co	3.79%	-	-

See the full breakdown of PGWAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.79%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.27%	12.27%	0.00%	10.62%
Cyclical	Financial Services	3.95%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.17%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	17.82%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	9.11%	8.26%	0.00%	8.35%
Sensitive	Technology	48.89%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.01%	0.24%
Americas	North America	96.67%	97.71%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.28%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.000	$0.000	None	-	-	-	-
2023-12-20	$0.000	$0.000	None	-	-	-	-
2022-12-21	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.000	$0.000	None	-	-	-	-
2020-12-17	$0.000	$0.000	None	-	-	-	-
2019-12-19	$0.000	$0.000	None	-	-	-	-
2018-12-20	$0.000	$0.000	None	-	-	-	-
2017-12-21	$0.003	$0.003	USD	2017-12-21	2017-12-20	2017-12-21	Other
2016-12-15	$0.000	$0.000	None	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-18	$0.166	$0.166	USD	2014-12-18	2014-12-17	2014-12-18	Annual
2014-12-11	$0.000	$0.000	None	-	-	-	-
2013-12-19	$0.024	$0.024	USD	2013-12-19	2013-12-18	2013-12-19	Annual
2013-12-12	$0.000	$0.000	None	-	-	-	-
2012-12-13	$0.000	$0.000	None	-	-	-	-
2009-12-17	$0.015	$0.015	USD	-	2009-12-16	2009-12-17	Annual
2001-12-12	$0.000	$0.000	None	-	-	-	-
2000-12-12	$0.000	$0.000	None	-	-	-	-
1999-12-10	$0.000	$0.000	None	-	-	-	-
1998-12-11	$0.000	$0.000	None	-	-	-	-
1997-12-05	$0.000	$0.000	None	-	-	-	-
1996-12-02	$0.000	$0.000	None	-	-	-	-
1991-12-24	$0.137	$0.137	USD	-	-	-	-
1991-06-11	$0.050	$0.050	USD	-	-	-	-
1990-12-31	$0.143	$0.000	None	-	-	-	-

View the full dividend history for PGWAX.

Virtus Silvant Focused Growth Fund Class A NMFQS:PGWAX