PGFIX Mutual Fund

NAV$91.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$573M
Expense Ratio
0.67%
Dividend Yield (Current)
5.29%
Holdings
26
Inception Date
Mar 31, 1999
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.78%
1 Year+18.71%
3 Year+26.28%
5 Year+14.73%
10 Year+19.11%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.29%
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
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Category rank, peer-average returns and outperformance, updated daily.
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PGFIX Mutual Fund Overview

PGFIX Mutual Fund (Virtus Silvant Focused Growth Fund Institutional Class) is managed by Virtus Investment Partners with $573.1M in net assets. PGFIX expense ratio is 0.67%, holding 26 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1999-03-31.

PGFIX performance shows a YTD return of 2.78%. The 1-year return is 18.71% and the 5-year return is 14.73%. PGFIX dividend yield stands at 5.29%, paid annually.

PGFIX 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 PGFIX holdings, sector breakdown, or dividend history.

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