RAGTX Mutual Fund
RAGTX Mutual Fund
Virtus Zevenbergen Technology Fund Class A
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.