RAGTX Mutual Fund
RAGTX Mutual Fund
Virtus Zevenbergen Technology Fund Class A

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.