RAGTX Mutual Fund

NAV$69.17

Fund Essentials - as of Sep 30, 2025

Net Assets
$742M
Expense Ratio
1.43%
Dividend Yield (Current)
3.86%
Holdings
48
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-0.13%
1 Year+21.05%
3 Year+34.82%
5 Year+22.69%
10 Year+34.82%

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)
3.86%
Frequency
Annually
Latest Distribution
$23.45
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Peer Comparison

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Peer Avg
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RAGTX Mutual Fund Overview

RAGTX Mutual Fund (Virtus Zevenbergen Technology Fund Class A) is managed by Virtus Investment Partners with $742.4M in net assets. RAGTX expense ratio is 1.43%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-02-05.

RAGTX performance shows a YTD return of -0.13%. The 1-year return is 21.05% and the 5-year return is 22.69%. RAGTX dividend yield stands at 3.86%, paid annually.

RAGTX 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 RAGTX holdings, sector breakdown, or dividend history.

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