RAGTX Mutual Fund

NAV$95.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$876M
Expense Ratio
1.43%
Dividend Yield (Current)
2.88%
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+26.92%
1 Year+50.23%
3 Year+35.22%
5 Year+28.01%
10 Year+38.23%

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)
2.88%
Frequency
Annually
Latest Distribution
$23.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RAGTX Mutual Fund Overview

RAGTX Mutual Fund (Virtus Zevenbergen Technology Fund Class A) is managed by Virtus Investment Partners with $876.5M in net assets. RAGTX expense ratio is 1.43%, holding 49 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2002-02-05.

RAGTX performance shows a YTD return of 26.92%. The 1-year return is 50.23% and the 5-year return is 28.01%. RAGTX dividend yield stands at 2.88%, paid annually.

RAGTX 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 RAGTX holdings, sector breakdown, or dividend history.

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