PGWCX Mutual Fund

PGWCX Mutual Fund

NAV$35.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.72%
Dividend Yield (Current)
13.70%
Holdings
32
Inception Date
Feb 24, 1984
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.54%
1 Year+6.69%
3 Year+27.54%
5 Year+13.87%
10 Year+18.29%

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)
13.70%
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

PGWCX Mutual Fund Overview

PGWCX Mutual Fund (Virtus Silvant Focused Growth Fund Class C) is managed by Virtus Investment Partners with $17.0M in net assets. PGWCX expense ratio is 1.72%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1984-02-24.

PGWCX performance shows a YTD return of 1.54%. The 1-year return is 6.69% and the 5-year return is 13.87%. PGWCX dividend yield stands at 13.70%, paid annually.

PGWCX 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 PGWCX holdings, PGWCX sectors, or PGWCX dividends.

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