Virtus Zevenbergen Technology C (RCGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.30 (1.97%)
Aug 25, 2025, 8:09 AM EDT
1.97% (1Y)
| Fund Assets | 1.58B |
| 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 | 15.23 |
| YTD Return | 13.36% |
| 1-Year Return | 23.35% |
| 5-Year Return | -0.58% |
| 52-Week Low | 10.25 |
| 52-Week High | 15.87 |
| Beta (5Y) | 1.29 |
| Holdings | 47 |
| 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 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
Top 10 Holdings
61.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.58% |
| NVIDIA Corporation | NVDA | 9.54% |
| Microsoft Corporation | MSFT | 9.03% |
| Alphabet Inc. | GOOG | 7.26% |
| Apple Inc. | AAPL | 5.77% |
| Broadcom Inc. | AVGO | 5.54% |
| Shopify Inc. | SHOP | 4.04% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Axon Enterprise, Inc. | AXON | 3.52% |
| Tesla, Inc. | TSLA | 3.42% |