Virtus Zevenbergen Technology Fund Class A (RAGTX)
| Fund Assets | 1.55B |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 3.82% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 68.27 |
| YTD Return | -10.82% |
| 1-Year Return | 28.74% |
| 5-Year Return | 59.32% |
| 52-Week Low | 47.01 |
| 52-Week High | 84.25 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Feb 5, 2002 |
About RAGTX
Virtus Zevenbergen Technology Fund Class A is a mutual fund focused on delivering long-term capital appreciation by investing primarily in innovative technology companies. The fund typically allocates at least 80% of its net assets to common stocks of U.S. companies and other U.S.-traded equities within the technology sector, which may include American Depositary Receipts and U.S.-traded shares of foreign corporations. Its investment approach emphasizes identifying and capitalizing on major growth trends driving technological advancement, targeting both emerging and established firms demonstrating strong fundamentals, robust revenue, cash flow, and earnings growth. The fund generally maintains a concentrated portfolio of 40-70 technology companies, providing diversified exposure across the sector while leveraging in-depth fundamental research and industry insight. Notable holdings often include some of the world’s leading technology firms, such as Nvidia, Meta Platforms, Alphabet, Microsoft, and Apple. Managed by Zevenbergen Capital Investments LLC, the fund plays a significant role in offering investors specialized access to the dynamic and fast-evolving technology landscape.
Performance
RAGTX had a total return of 28.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.
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 |