DRRJX Mutual Fund

NAV$138.89

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
49
Inception Date
May 22, 2026
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C10.74%
NVDANvidia Corp10.34%
AAPLApple Inc8.09%
MSFTMicrosoft Corp 4.100 Feb 06 377.05%
AVGOBroadcom Inc6.64%
Top 10 Concentration: 61.77%Report Date: Mar 31, 2026
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Peer Comparison

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

DRRJX Mutual Fund (Virtus Zevenbergen Technology Fund Class R6) is managed by Virtus Investment Partners. DRRJX expense ratio is 0.92%, holding 49 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2026-05-22.

DRRJX performance shows data across multiple time periods..

DRRJX top holdings include Alphabet Inc series C (10.7%), Nvidia Corp (10.3%), Apple Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Broadcom Inc (6.6%). View all DRRJX holdings, sector breakdown, or dividend history.

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