Virtus Zevenbergen Technology Fund Class C (RCGTX)
| Fund Assets | 1.55B |
| Expense Ratio | 2.17% |
| Min. Investment | $2,500 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 21.89% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.80 |
| YTD Return | -9.67% |
| 1-Year Return | 29.79% |
| 5-Year Return | -18.49% |
| 52-Week Low | 10.25 |
| 52-Week High | 18.30 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Feb 5, 2002 |
About RCGTX
Virtus Zevenbergen Technology Fund Class C is a non-diversified mutual fund focused on providing investors with exposure to high-growth, innovative technology companies. Its primary objective is long-term capital appreciation through investments in equity securities of technology firms, including both established leaders and emerging disruptors. The fund typically invests at least 80% of its assets in technology-related companies, targeting those with strong management teams, solid fundamentals, and the ability to capitalize on major sector trends such as cloud computing, artificial intelligence, and digital transformation. Managed by Zevenbergen Capital Investments, the fund leverages the team’s decades of experience in identifying early-stage growth opportunities and sustaining long-term value creation. It holds between 40 and 70 positions, offering concentrated exposure to the tech sector while diversifying across business cycle stages. Virtus Zevenbergen Technology Fund Class C serves as a key vehicle for investors seeking to participate in the ongoing evolution of the technology industry and the innovative forces shaping the global economy.
Performance
RCGTX had a total return of 29.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
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 |