Virtus Zevenbergen Technology Fund Class C (RCGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
+0.48 (4.24%)
Apr 25, 2025, 8:09 AM EDT
6.11% (1Y)
| Fund Assets | 1.27B |
| 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 | 11.33 |
| YTD Return | -13.80% |
| 1-Year Return | 6.11% |
| 5-Year Return | 2.88% |
| 52-Week Low | 10.25 |
| 52-Week High | 14.58 |
| Beta (5Y) | 1.29 |
| 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 Allianz Funds C
Category Technology
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RCGTX
Share Class C
Index S&P North American Technology Sector TR
Performance
RCGTX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
Top 10 Holdings
63.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.61% |
| Meta Platforms, Inc. | META | 8.41% |
| Alphabet Inc. | GOOG | 8.11% |
| Microsoft Corporation | MSFT | 8.01% |
| Apple Inc. | AAPL | 7.28% |
| Broadcom Inc. | AVGO | 5.57% |
| Amazon.com, Inc. | AMZN | 4.98% |
| Tesla, Inc. | TSLA | 4.84% |
| Shopify Inc. | SHOP | 3.94% |
| ServiceNow, Inc. | NOW | 3.47% |