RAGTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Zevenbergen Technology A (RAGTX) Ownership - Who owns Virtus Zevenbergen Technology A?

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

Category: #Technology

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RAGTX

Net Assets

1.3B

Fund Existence

about 23 years

Turnover

23.00

Total Expense Ratio

1.43

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Technology

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.43

Assets in Top Ten Holdings

748M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

583M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

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

-12.606

Annual Yield % from dividends

0.00

Returns for 1 year

3.46

Returns for 3 years

0.48

Returns for 5 years

13.25

Returns for 10 years

-3.74

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General Information

Category Technology

Profile

Fundamentals

Details