AFGFX Mutual Fund

AFGFX Mutual Fund

NAV$89.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$413M
Expense Ratio
0.62%
Dividend Yield (Current)
5.37%
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+25.53%
5 Year+19.67%
10 Year+25.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.88%
MSFTMicrosoft Corp10.13%
AAPLApple, Inc9.43%
GOOGLAlphabet Inc Common Stock USD 0.0017.94%
AMZNAmazon.Com Inc6.26%
Top 10 Concentration: 71.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
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 $412.6M 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 19.67%. AFGFX dividend yield stands at 5.37%, paid annually.

AFGFX top holdings include Nvidia Corp. (15.9%), Microsoft Corp (10.1%), Apple, Inc (9.4%), Alphabet Inc Common Stock USD 0.001 (7.9%), Amazon.Com Inc (6.3%). 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.