AFGFX Mutual Fund

NAV$91.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$379M
Expense Ratio
0.62%
Dividend Yield (Current)
5.25%
Holdings
26
Inception Date
Dec 14, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.80%
1 Year+18.74%
3 Year+27.48%
5 Year+20.86%
10 Year+26.39%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.88%
MSFTMicrosoft Corp 4.100 Feb 06 3710.13%
AAPLApple Inc9.43%
GOOGL'alphabet Inc., Class 'a''7.94%
AMZNAmazon.Com Inc6.26%
Top 10 Concentration: 71.87%Report Date: Mar 31, 2026
Download all 26 holdings for AFGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.25%
Frequency
Annually
Latest Distribution
$13.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AFGFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AFGFX Mutual Fund Overview

AFGFX Mutual Fund (Virtus Silvant Focused Growth Fund Class R6) is managed by Virtus Investment Partners with $379.2M in net assets. AFGFX expense ratio is 0.62%, holding 26 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2015-12-14.

AFGFX performance shows a YTD return of 2.80%. The 1-year return is 18.74% and the 5-year return is 20.86%. AFGFX dividend yield stands at 5.25%, paid annually.

AFGFX top holdings include Nvidia Corp (15.9%), Microsoft Corp 4.100 Feb 06 37 (10.1%), Apple Inc (9.4%), 'alphabet Inc., Class 'a'' (7.9%), Amazon.Com Inc (6.3%). View all AFGFX holdings, sector breakdown, or dividend history.

AFGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.