Virtus Zevenbergen Technology Fund Institutional Class (DRGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.61
+1.55 (1.99%)
Apr 25, 2025, 8:04 PM EDT
9.31% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 78.06 |
| YTD Return | -11.83% |
| 1-Year Return | 9.31% |
| 5-Year Return | 111.02% |
| 52-Week Low | 67.78 |
| 52-Week High | 96.09 |
| Beta (5Y) | 1.23 |
| Holdings | 46 |
| Inception Date | Dec 27, 1995 |
About DRGTX
The fund seeks to achieve its objective by normally investing at least 80% of its net assets in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The fund's managers consider U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It is non-diversified.
Fund Family Allianz Fds Admin
Category Technology
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DRGTX
Share Class Institutional
Index S&P North American Technology Sector TR
Performance
DRGTX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.
Top 10 Holdings
63.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.61% |
| Meta Platforms, Inc. | META | 8.41% |
| Alphabet Inc. | GOOG | 8.11% |
| Microsoft Corporation | MSFT | 8.01% |
| Apple Inc. | AAPL | 7.28% |
| Broadcom Inc. | AVGO | 5.57% |
| Amazon.com, Inc. | AMZN | 4.98% |
| Tesla, Inc. | TSLA | 4.84% |
| Shopify Inc. | SHOP | 3.94% |
| ServiceNow, Inc. | NOW | 3.47% |