DRGTX Mutual Fund

DRGTX Mutual Fund

NAV$135.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$998M
Expense Ratio
1.16%
Dividend Yield (Current)
2.09%
Holdings
49
Inception Date
Dec 27, 1995
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.86%
1 Year+32.14%
3 Year+29.35%
5 Year+15.33%
10 Year+22.47%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.54%
MUMicron Technology, Inc.9.40%
NVDANvidia Corp.8.06%
AAPLApple, Inc6.65%
AVGOBroadcom Inc5.97%
Top 10 Concentration: 58.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
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

DRGTX Mutual Fund Overview

DRGTX Mutual Fund (Virtus Zevenbergen Technology Fund Institutional Class) is managed by Virtus Investment Partners with $998.0M in net assets. DRGTX expense ratio is 1.16%, holding 49 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1995-12-27.

DRGTX performance shows a YTD return of 19.86%. The 1-year return is 32.14% and the 5-year return is 15.33%. DRGTX dividend yield stands at 2.09%, paid annually.

DRGTX top holdings include Alphabet Inc. C (9.5%), Micron Technology, Inc. (9.4%), Nvidia Corp. (8.1%), Apple, Inc (6.7%), Broadcom Inc (6.0%). Go to all DRGTX holdings, DRGTX sectors, or DRGTX dividends.

DRGTX can be compared against other funds. Use DRGTX overlap to find shared positions, or DRGTX vs another fund for a side-by-side view. DRGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.