RCGTX Mutual Fund

NAV$17.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
2.17%
Dividend Yield (Current)
15.38%
Holdings
49
Inception Date
Feb 5, 2002
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.41%
1 Year+67.71%
3 Year+39.58%
5 Year+19.19%
10 Year+24.57%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C10.74%
NVDANvidia Corp10.34%
AAPLApple Inc8.09%
MSFTMicrosoft Corp 4.100 Feb 06 377.05%
AVGOBroadcom Inc6.64%
Top 10 Concentration: 61.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.38%
Frequency
Annually
Latest Distribution
$15.97
-

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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RCGTX Mutual Fund Overview

RCGTX Mutual Fund (Virtus Zevenbergen Technology Fund Class C) is managed by Virtus Investment Partners with $25.1M in net assets. RCGTX expense ratio is 2.17%, holding 49 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2002-02-05.

RCGTX performance shows a YTD return of 26.41%. The 1-year return is 67.71% and the 5-year return is 19.19%. RCGTX dividend yield stands at 15.38%, paid annually.

RCGTX top holdings include Alphabet Inc series C (10.7%), Nvidia Corp (10.3%), Apple Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Broadcom Inc (6.6%). View all RCGTX holdings, sector breakdown, or dividend history.

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