PGWAX Mutual Fund

PGWAX Mutual Fund

NAV$98.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$906M
Expense Ratio
0.96%
Dividend Yield (Current)
4.66%
Holdings
26
Inception Date
Oct 26, 1990
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.47%
1 Year+6.80%
3 Year+21.12%
5 Year+11.71%
10 Year+17.07%

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)
4.66%
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

PGWAX Mutual Fund Overview

PGWAX Mutual Fund (Virtus Silvant Focused Growth Fund Class A) is managed by Virtus Investment Partners with $905.6M in net assets. PGWAX expense ratio is 0.96%, holding 26 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1990-10-26.

PGWAX performance shows a YTD return of 0.47%. The 1-year return is 6.80% and the 5-year return is 11.71%. PGWAX dividend yield stands at 4.66%, paid annually.

PGWAX 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 PGWAX holdings, PGWAX sectors, or PGWAX dividends.

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