Virtus Zevenbergen Technology A (RAGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

93.12

+0.28 (0.30%)

At close: Aug 26, 2026

30.71% (1Y)

Fund Assets	1.88B
Expense Ratio	1.42%
Min. Investment	$2,500
Turnover	2.00%
Dividend (ttm)	2.76
Dividend Yield	2.96%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	92.84
YTD Return	23.15%
1-Year Return	35.16%
5-Year Return	101.58%
52-Week Low	64.28
52-Week High	98.86
Beta (5Y)	1.04
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.

Fund Family Virtus

Category Technology

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol RAGTX

Share Class A

Index S&P North American Technology Sector TR

Performance

RAGTX had a total return of 35.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DRGTX	Institutional	1.16%
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%

View More Holdings

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

Full Dividend History