Virtus Zevenbergen Technology Inst (DRGTX)

Fund Assets	1.88B
Expense Ratio	1.16%
Min. Investment	$1,000,000
Turnover	2.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	135.86
YTD Return	23.35%
1-Year Return	35.49%
5-Year Return	104.24%
52-Week Low	93.97
52-Week High	144.57
Beta (5Y)	1.43
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.

• Fund Family: Virtus
• Category: Technology
• Performance Rating: Average
• Risk Rating: Above 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 35.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RAGTX	A	1.42%
RCGTX	C	2.16%

Top 10 Holdings

58.97% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	9.61%
Micron Technology, Inc.	MU	9.48%
NVIDIA Corporation	NVDA	8.13%
Apple Inc.	AAPL	6.70%
Broadcom Inc.	AVGO	6.02%
Microsoft Corporation	MSFT	5.17%
Advanced Micro Devices, Inc.	AMD	4.87%
Meta Platforms, Inc.	META	3.84%
Applied Materials, Inc.	AMAT	2.88%
KLA Corporation	KLAC	2.28%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error