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Virtus Zevenbergen Technology A (RAGTX)
60.93
+3.21
+(5.56%)
At close: 8:09:27 AM EDT
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57.72 - YTD Return -11.76%
- Expense Ratio 1.43%
- Category Technology
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.3B
- Beta (5Y Monthly) 1.24
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 27, 1995
The fund seeks to achieve its objective by normally investing at least 80% of its net assets in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The fund's managers consider U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It is non-diversified.
Virtus
Fund Family
Technology
Fund Category
1.3B
Net Assets
1995-12-27
Inception Date
Performance Overview: RAGTX
View MoreTrailing returns as of 5/9/2025. Category is Technology.
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Holdings: RAGTX
View MoreTop 10 Holdings (63.15% of Total Assets)
Sector Weightings
SectorRAGTX
Technology 66.76%
Communication Services 17.47%
Consumer Cyclical 12.17%
Industrials 3.58%
Financial Services 0.02%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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