Virtus Zevenbergen Technology Fund Class C (RCGTX)

Fund Assets	1.47B
Expense Ratio	2.17%
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	14.89
YTD Return	8.69%
1-Year Return	14.28%
5-Year Return	3.48%
52-Week Low	10.25
52-Week High	15.00
Beta (5Y)	1.27
Holdings	46
Inception Date	Feb 5, 2002

About RCGTX

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics similar to equity securities of technology companies. It is non-diversified.

• Fund Family: Virtus
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: RCGTX
• Share Class: C
• Index: S&P North American Technology Sector TR

Performance

RCGTX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

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%
RAGTX	A	1.43%

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%