PGFIX Mutual Fund

PGFIX Mutual Fund (Virtus Silvant Focused Growth Fund Institutional Class) is managed by Virtus Investment Partners with $614.0M in net assets. PGFIX expense ratio is 0.67%, holding 26 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1999-03-31.

PGFIX performance shows a YTD return of 0.62%. The 1-year return is 7.09% and the 5-year return is 12.02%. PGFIX dividend yield stands at 5.41%, paid annually.

PGFIX 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 PGFIX holdings, PGFIX sectors, or PGFIX dividends.

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