Virtus Zevenbergen Technology Fund (DRGTX)
| Fund Assets | 2.03B |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 2.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 135.31 |
| YTD Return | 22.85% |
| 1-Year Return | 40.88% |
| 5-Year Return | 107.04% |
| 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.
Performance
DRGTX had a total return of 40.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.
Top 10 Holdings
61.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 10.74% |
| NVIDIA Corporation | NVDA | 10.34% |
| Apple Inc. | AAPL | 8.09% |
| Microsoft Corporation | MSFT | 7.05% |
| Broadcom Inc. | AVGO | 6.64% |
| Meta Platforms, Inc. | META | 5.47% |
| Micron Technology, Inc. | MU | 4.23% |
| Advanced Micro Devices, Inc. | AMD | 4.09% |
| Shopify Inc. | SHOP | 2.62% |
| Amazon.com, Inc. | AMZN | 2.50% |
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 |