RAGTX Mutual Fund

RAGTX Mutual Fund (Virtus Zevenbergen Technology Fund Class A) is managed by Virtus Investment Partners with $949.8M in net assets. RAGTX expense ratio is 1.42%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-02-05.

RAGTX performance shows a YTD return of 24.77%. The 1-year return is 36.77% and the 5-year return is 15.03%. RAGTX dividend yield stands at 2.93%, paid annually.

RAGTX 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 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.