RAGTX Mutual Fund

RAGTX Mutual Fund (Virtus Zevenbergen Technology Fund Class A) is managed by Virtus Investment Partners with $951.5M in net assets. RAGTX expense ratio is 1.42%, holding 49 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-02-05.

RAGTX performance shows a YTD return of 19.68%. The 1-year return is 31.81% and the 5-year return is 15.03%. RAGTX dividend yield stands at 3.05%, paid annually.

RAGTX top holdings include Alphabet Inc. C (10.7%), Nvidia Corp. (10.3%), Apple, Inc (8.1%), Microsoft Corp (7.0%), Broadcom Inc (6.6%). Go to all RAGTX holdings, RAGTX sectors, or RAGTX dividends.

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