DRGTX Mutual Fund

NAV$101.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$794M
Expense Ratio
1.16%
Dividend Yield (Current)
2.64%
Holdings
48
Inception Date
Dec 27, 1995
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.10%
1 Year+21.38%
3 Year+35.18%
5 Year+20.84%
10 Year+33.02%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.94%
GOOGAlphabet Inc. C9.21%
MSFTMicrosoft Corp8.55%
METAMeta Platforms, Inc.8.37%
AAPLApple Inc6.62%
Top 10 Concentration: 63.02%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Annually

Peer Comparison

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Peer Avg
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DRGTX Mutual Fund Overview

DRGTX Mutual Fund (Virtus Zevenbergen Technology Fund Institutional Class) is managed by Virtus Investment Partners with $794.1M in net assets. DRGTX expense ratio is 1.16%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1995-12-27.

DRGTX performance shows a YTD return of -0.10%. The 1-year return is 21.38% and the 5-year return is 20.84%. DRGTX dividend yield stands at 2.64%, paid annually.

DRGTX top holdings include Nvidia Corp. (9.9%), Alphabet Inc. C (9.2%), Microsoft Corp (8.6%), Meta Platforms, Inc. (8.4%), Apple Inc (6.6%). View all DRGTX holdings, sector breakdown, or dividend history.

DRGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.