Nasdaq - Delayed Quote • USD
Virtus Zevenbergen Technology Fund (DRGTX)
At close: 8:01 PM EDT
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72.72 - YTD Return 14.38%
- Expense Ratio 1.44%
- Category Technology
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.54B
- Beta (5Y Monthly) 1.25
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend --
- Inception Date Feb 5, 2002
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
1.54B
Net Assets
2002-02-05
Inception Date
Performance Overview: DRGTX
Trailing returns as of 4/23/2024. Category is Technology.
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Holdings: DRGTX
Top 10 Holdings (54.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDRGTX
Technology 69.82%
Communication Services 14.99%
Consumer Cyclical 11.45%
Financial Services 2.14%
Industrials 1.32%
Real Estate 0.27%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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