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Virtus Silvant Focused Growth Fund R6

Virtus Silvant Focused Growth Fund R6

AFGFX · NMFQS
AFGFX · NMFQS
79.06
USD0.781.00%
Virtus Silvant Focused Growth Fund R6
AFGFX
79.06
USD0.781.00%

Day Range

79.06USD
79.06USD

52 Week Range

56.78USD
83.81USD

Total Assets

1.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92837N7820

CUSIP

-

Fund Family

Allianz Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.98%

0.00%

95.98%

93.72%

99.42%

Non US Stock

2.60%

0.00%

2.60%

4.43%

0.58%

Cash

1.42%

0.00%

1.42%

1.34%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.85%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth