MENU
DRGTX
Mutual Fund ticker: NASDAQ
PRICE
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
1297052900.00
Manager Tenure
N/A

Fundamentals

DRGTX
Net Assets
1.3B
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
693M
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
63.15%
Gain YTD
-12.560
Annual Yield % from dividends
0.00
Returns for 1 year
3.72
Returns for 3 years
8.00
Returns for 5 years
36.54
Returns for 10 years
29.21
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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