Virtus Zevenbergen Technology C (RCGTX)

Fund Assets	2.02B
Expense Ratio	2.204%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	17.92
YTD Return	26.46%
1-Year Return	26.30%
5-Year Return	5.65%
52-Week Low	12.06
52-Week High	19.00
Beta (5Y)	1.04
Holdings	48
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.

• Fund Family: Virtus
• 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 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

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	1.42%

Top 10 Holdings

58.50% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	9.54%
Micron Technology, Inc.	MU	9.40%
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	6.65%
Broadcom Inc.	AVGO	5.97%
Microsoft Corporation	MSFT	5.13%
Advanced Micro Devices, Inc.	AMD	4.83%
Meta Platforms, Inc.	META	3.81%
Applied Materials, Inc.	AMAT	2.85%
KLA Corporation	KLAC	2.27%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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