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) | 0.37% | |||
| Asset Allocation | RAGTX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.84% | |||
| U.S. Stock | 92.27% | |||
| Non-U.S. Stock | 7.57% | |||
| 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 | 3.99% | |||
| 30-Day Total Return | 25.47% | |||
| 60-Day Total Return | 13.12% | |||
| 90-Day Total Return | 5.51% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 54.33% | |||
| 2-Year Total Return | 65.00% | |||
| 3-Year Total Return | 146.63% | |||
| 5-Year Total Return | 84.86% | |||
| 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 | $81.95 | |||
| 1-Month Low NAV | $64.28 | |||
| 1-Month High NAV | $81.95 | |||
| 52-Week Low NAV | $55.07 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $84.25 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | RAGTX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 21.32 | |||
| Balance Sheet | RAGTX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | RAGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 2.00% | |||
| Performance | RAGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.20% | |||
| Last Bear Market Total Return | -25.81% | |||