Virtus Zevenbergen Technology Fund Class A
RAGTX
NASDAQ
| Weiss Ratings | RAGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RAGTX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Joseph Dennison (3), Anthony Zackery (3), Nancy Zevenbergen (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | RAGTX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Zevenbergen Technology Fund Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Feb 05, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAGTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RAGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | RAGTX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 91.84% | |||
| Non-U.S. Stock | 8.03% | |||
| 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 | RAGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 9.90% | |||
| 90-Day Total Return | 21.10% | |||
| Year to Date Total Return | 10.99% | |||
| 1-Year Total Return | 34.54% | |||
| 2-Year Total Return | 65.54% | |||
| 3-Year Total Return | 97.08% | |||
| 5-Year Total Return | 98.41% | |||
| Price | RAGTX-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 | RAGTX-NASDAQ | Click to Compare |
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| Nav | $69.56 | |||
| 1-Month Low NAV | $67.93 | |||
| 1-Month High NAV | $71.32 | |||
| 52-Week Low NAV | $47.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.32 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | RAGTX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 23.81 | |||
| Balance Sheet | RAGTX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | RAGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | -- | |||
| Performance | RAGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.57% | |||
| Last Bear Market Total Return | -25.81% | |||