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PGWAX Chart NMFQS:PGWAX

Large Growth | Allianz Global Investors
$105.81
↑ $1.30 (1.24%)
Last Updated: Jul 04, 2026

PGWAX Price Chart

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


Performance Summary

YTD Return 6.77%
1-Year Return 27.56%
3-Year Return 27.34%
5-Year Return 15.00%
NAV $105.81
Previous Close $104.51

Fund Metrics

Net Assets $1.32 Billion
Expense Ratio 0.96%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1984-02-24
Update Date 2026-03-31