Virtus Zevenbergen Technology Fund Institutional Class (DRGTX)
| Fund Assets | 1.55B |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 2.77% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 99.80 |
| YTD Return | -9.39% |
| 1-Year Return | 31.08% |
| 5-Year Return | 63.91% |
| 52-Week Low | 67.78 |
| 52-Week High | 121.65 |
| Beta (5Y) | 1.35 |
| Holdings | 49 |
| Inception Date | Dec 27, 1995 |
About DRGTX
The Virtus Zevenbergen Technology Fund Institutional Class is an open-end mutual fund designed to achieve long-term capital appreciation by focusing primarily on common stocks of technology companies. It invests at least 80% of its net assets in U.S.-traded equity securities, including American Depositary Receipts (ADRs) of companies domiciled or operating in foreign countries. The fund targets companies with market capitalizations over $500 million, emphasizing those that leverage technology to enhance business processes or provide innovative products and services. Key sectors include internet products, software, semiconductors, communications equipment, and artificial intelligence. The fund is non-diversified, meaning it may concentrate investments in a smaller set of issuers, which can increase risk. Its portfolio managers apply rigorous research to identify growth trends and invest in companies with strong potential for capital appreciation.
Performance
DRGTX had a total return of 31.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
Top 10 Holdings
64.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 11.08% |
| NVIDIA Corporation | NVDA | 9.56% |
| Microsoft Corporation | MSFT | 7.97% |
| Apple Inc. | AAPL | 7.49% |
| Meta Platforms, Inc. | META | 6.97% |
| Broadcom Inc. | AVGO | 6.42% |
| Micron Technology, Inc. | MU | 4.37% |
| Shopify Inc. | SHOP | 4.33% |
| Advanced Micro Devices, Inc. | AMD | 3.38% |
| Amazon.com, Inc. | AMZN | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.76079 | Dec 16, 2025 |
| Dec 21, 2022 | $7.57899 | Dec 21, 2022 |
| Dec 16, 2021 | $23.44639 | Dec 16, 2021 |
| Dec 17, 2020 | $15.96587 | Dec 17, 2020 |
| Dec 19, 2019 | $11.18997 | Dec 19, 2019 |
| Dec 20, 2018 | $12.89564 | Dec 20, 2018 |