Virtus Zevenbergen Technology Fund Institutional Class
DRGTX
NASDAQ
| Weiss Ratings | DRGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DRGTX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Joseph Dennison (4), Anthony Zackery (4), Nancy Zevenbergen (4) | |||
| Website | http://www.virtus.com | |||
| Fund Information | DRGTX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Zevenbergen Technology Fund Institutional Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 27, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRGTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DRGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | DRGTX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 94.81% | |||
| Non-U.S. Stock | 4.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.13% | |||
| 30-Day Total Return | -11.60% | |||
| 60-Day Total Return | -5.97% | |||
| 90-Day Total Return | -7.21% | |||
| Year to Date Total Return | 17.75% | |||
| 1-Year Total Return | 14.45% | |||
| 2-Year Total Return | 58.37% | |||
| 3-Year Total Return | 125.93% | |||
| 5-Year Total Return | 80.44% | |||
| Price | DRGTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DRGTX-NASDAQ | Click to Compare |
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| Nav | $129.69 | |||
| 1-Month Low NAV | $127.66 | |||
| 1-Month High NAV | $148.88 | |||
| 52-Week Low NAV | $93.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $148.88 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | DRGTX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 25.38 | |||
| Balance Sheet | DRGTX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | DRGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DRGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.52% | |||
| Last Bear Market Total Return | -25.79% | |||