PGFIX Mutual Fund

NAV$90.71

AUM$613M

TER0.67%

Holdings32

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PGFIX Mutual Fund

NAV$90.71

Virtus Silvant Focused Growth Fund Institutional Class

AUM$613M

TER0.67%

Holdings32

See how much of PGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGFIX NAV Chart

Period	PGFIX return
Latest NAV	$90.71
1 month	+0.57%
3 months	+0.02%
6 months	+14.26%
Year to date	+2.80%
1 year	+5.07%
3 years	+22.23%
5 years	+11.46%
10 years	+17.67%

PGFIX Mutual Fund Price Chart

PGFIX NAV chart displays historical price data and trading volume. Year-to-date, PGFIX has returned 2.80%. The current price is $90.71.

PGFIX price history helps investors identify trends and make informed decisions. PGFIX returns break the record out by period. PGFIX vs another fund lets you evaluate against similar funds.