RCGTX Mutual Fund

RCGTX Mutual Fund

NAV$17.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
2.16%
Dividend Yield (Current)
16.32%
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+19.15%
1 Year+30.80%
3 Year+28.05%
5 Year+14.18%
10 Year+21.20%

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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Dividend Summary

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Dividend Yield (Current)
16.32%
Frequency
Annually
Latest Distribution
$15.97
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Peer Comparison

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

RCGTX Mutual Fund Overview

RCGTX Mutual Fund (Virtus Zevenbergen Technology Fund Class C) is managed by Virtus Investment Partners with $25.1M in net assets. RCGTX expense ratio is 2.16%, holding 49 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-02-05.

RCGTX performance shows a YTD return of 19.15%. The 1-year return is 30.80% and the 5-year return is 14.18%. RCGTX dividend yield stands at 16.32%, paid annually.

RCGTX 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 RCGTX holdings, RCGTX sectors, or RCGTX dividends.

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