AFGFX Mutual Fund

AFGFX Mutual Fund

NAV$88.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$391M
Expense Ratio
0.62%
Dividend Yield (Current)
5.28%
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+0.65%
1 Year+12.67%
3 Year+25.55%
5 Year+19.69%
10 Year+25.48%

Asset Allocation

Stocks: 98.34%
Other: 1.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.87%
GOOGLAlphabet Inc,class A13.47%
AVGOBroadcom Inc6.78%
LLYEli Lilly & Co.5.34%
MSFTMicrosoft Corp5.34%
Top 10 Concentration: 68.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Annually
Latest Distribution
$13.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFGFX Mutual Fund Overview

AFGFX Mutual Fund (Virtus Silvant Focused Growth Fund Class R6) is managed by Virtus Investment Partners with $391.0M in net assets. AFGFX expense ratio is 0.62%, holding 26 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2015-12-14.

AFGFX performance shows a YTD return of 0.65%. The 1-year return is 12.67% and the 5-year return is 19.69%. AFGFX dividend yield stands at 5.28%, paid annually.

AFGFX top holdings include Nvidia Corp (15.9%), Alphabet Inc,class A (13.5%), Broadcom Inc (6.8%), Eli Lilly & Co. (5.3%), Microsoft Corp (5.3%). Go to all AFGFX holdings, AFGFX sectors, or AFGFX dividends.

AFGFX can be compared against other funds. Use AFGFX overlap to find shared positions, or AFGFX vs another fund for a side-by-side view. AFGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.