DRGTX Mutual Fund

DRGTX Mutual Fund

NAV$140.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$951M
Expense Ratio
1.16%
Dividend Yield (Current)
1.97%
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+27.07%
1 Year+49.00%
3 Year+35.10%
5 Year+25.81%
10 Year+36.22%

Asset Allocation

Stocks: 100.00%

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)
1.97%
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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DRGTX Mutual Fund Overview

DRGTX Mutual Fund (Virtus Zevenbergen Technology Fund Institutional Class) is managed by Virtus Investment Partners with $950.9M 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 27.07%. The 1-year return is 49.00% and the 5-year return is 25.81%. DRGTX dividend yield stands at 1.97%, paid annually.

DRGTX 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%). 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.