DRRJX Mutual Fund

DRRJX Mutual Fund

NAV$135.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$105,932.44
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
49
Inception Date
May 22, 2026
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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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Peer Comparison

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

DRRJX Mutual Fund Overview

DRRJX Mutual Fund (Virtus Zevenbergen Technology Fund Class R6) is managed by Virtus Investment Partners with $105,932.44 in net assets. DRRJX expense ratio is 0.92%, holding 49 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-05-22.

DRRJX performance shows data across multiple time periods..

DRRJX 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 DRRJX holdings, DRRJX sectors, or DRRJX dividends.

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