RCGHX Mutual Fund

NAV$17.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
2.16%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Feb 5, 2002
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.35%
1 Year+2.44%
3 Year+2.74%
5 Year+10.19%
10 Year+16.08%

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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Peer Comparison

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RCGHX Mutual Fund Overview

RCGHX Mutual Fund (Virtus KAR Health Sciences Fund Class C) is managed by Virtus Investment Partners with $1.1M in net assets. RCGHX expense ratio is 2.16%, holding 24 positions across sectors including Health Care, Unknown, Consumer Staples. Inception date: 2002-02-05.

RCGHX performance shows a YTD return of 0.35%. The 1-year return is 2.44% and the 5-year return is 10.19%.

RCGHX 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 RCGHX holdings, sector breakdown, or dividend history.

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