RAGHX Mutual Fund

NAV$26.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$90M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Feb 5, 2002
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+0.74%
1 Year+3.50%
3 Year+3.61%
5 Year+8.66%
10 Year+11.22%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co13.63%
ABBVAbbvie Inc6.32%
IDXXIdexx Laboratories Inc Common Stock Usd 0.16.22%
MCKMckesson Corp4.85%
ISRGINTUITIVE SURG4.61%
Top 10 Concentration: 56.37%Report Date: Sep 30, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$7.49
-

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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RAGHX Mutual Fund Overview

RAGHX Mutual Fund (Virtus KAR Health Sciences Fund Class A) is managed by Virtus Investment Partners with $90.2M in net assets. RAGHX expense ratio is 1.40%, holding 24 positions across sectors including Health Care, Unknown, Consumer Staples. Inception date: 2002-02-05.

RAGHX performance shows a YTD return of 0.74%. The 1-year return is 3.50% and the 5-year return is 8.66%.

RAGHX top holdings include Eli Lilly & Co (13.6%), Abbvie Inc (6.3%), Idexx Laboratories Inc Common Stock Usd 0.1 (6.2%), Mckesson Corp (4.8%), INTUITIVE SURG (4.6%). View all RAGHX holdings, sector breakdown, or dividend history.

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