Virtus Zevenbergen Technology Fund Class A (RAGTX)
| Fund Assets | 2.51B |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| 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 | 65.54 |
| YTD Return | 3.81% |
| 1-Year Return | 13.29% |
| 5-Year Return | 109.72% |
| 52-Week Low | 47.01 |
| 52-Week High | 66.71 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Feb 5, 2002 |
About RAGTX
The Fund's investment strategy focuses on Science & Tech with 1.57% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus AllianzGI Technology Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Investment Trust: Virtus AllianzGI Technology Fund; Class A Shares seeks long-term capital appreciation. RAGTX invests at least 80% of its net assets plus borrowings in common stocks and other equity securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics like equity securities of technology companies.
Performance
RAGTX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.
Top 10 Holdings
62.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.48% |
| Microsoft Corporation | MSFT | 8.60% |
| NVIDIA Corporation | NVDA | 8.37% |
| Alphabet Inc. | GOOG | 7.96% |
| Apple Inc. | AAPL | 7.78% |
| Broadcom Inc. | AVGO | 4.85% |
| Shopify Inc. | SHOP | 4.26% |
| Amazon.com, Inc. | AMZN | 4.25% |
| Tesla, Inc. | TSLA | 3.60% |
| ServiceNow, Inc. | NOW | 3.14% |