RAGHX Mutual Fund

RAGHX Mutual Fund

NAV$30.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$88M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Feb 5, 2002
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.10%
1 Year+9.31%
3 Year+0.86%
5 Year+5.40%
10 Year+9.81%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LLYEli Lilly And Company13.30%
MCKMckesson Corp.15.57%
VRTXVertex Pharmaceuticals Inc5.09%
ABBVAbbvie Inc Health Care5.09%
MRKMerck & Co. Inc.5.05%
Top 10 Concentration: 55.84%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$7.49
-

Peer Comparison

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

RAGHX Mutual Fund (Virtus KAR Health Sciences Fund Class A) is managed by Virtus Investment Partners with $87.7M in net assets. RAGHX expense ratio is 1.40%, holding 24 positions across sectors including Health Care, Consumer Staples. Inception date: 2002-02-05.

RAGHX performance shows a YTD return of -3.10%. The 1-year return is 9.31% and the 5-year return is 5.40%.

RAGHX top holdings include Eli Lilly And Company (13.3%), Mckesson Corp.1 (5.6%), Vertex Pharmaceuticals Inc (5.1%), Abbvie Inc Health Care (5.1%), Merck & Co. Inc. (5.0%). Go to all RAGHX holdings, RAGHX sectors, or RAGHX dividends.

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