RAGTX Mutual Fund

RAGTX Mutual Fund

NAV$94.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$903M
Expense Ratio
1.42%
Dividend Yield (Current)
2.93%
Holdings
49
Inception Date
Feb 5, 2002
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.68%
1 Year+31.81%
3 Year+29.01%
5 Year+15.03%
10 Year+22.10%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc9.54%
MUMicron Technology, Inc.9.40%
NVDANvidia Corp8.06%
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)
2.93%
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

RAGTX Mutual Fund Overview

RAGTX Mutual Fund (Virtus Zevenbergen Technology Fund Class A) is managed by Virtus Investment Partners with $902.9M 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 2.93%, paid annually.

RAGTX top holdings include Alphabet Inc (9.5%), Micron Technology, Inc. (9.4%), Nvidia Corp (8.1%), Apple, Inc (6.7%), Broadcom Inc (6.0%). 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.