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DRGTX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Virtus Zevenbergen Technology Inst (DRGTX) Ownership - Who owns Virtus Zevenbergen Technology Inst?

The investment seeks long-term capital appreciation... Show more

Category: #Technology

Profile

Category
Technology
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
1.16
Min. Initial Investment
1000000.00
Fund Existence
over 29 years
Turnover
23.00
Front Load
N/A
Net Assets
1576885400.00
Manager Tenure
N/A

Fundamentals

DRGTX
Net Assets
1.58B
Fund Existence
over 29 years
Turnover
23.00
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
748M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
817M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.24%
Gain YTD
13.423
Annual Yield % from dividends
0.00
Returns for 1 year
39.83
Returns for 3 years
66.39
Returns for 5 years
14.63
Returns for 10 years
64.43
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com