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RCGTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Zevenbergen Technology C (RCGTX) Ownership - Who owns Virtus Zevenbergen Technology C?

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
2.17
Min. Initial Investment
2500.00
Fund Existence
over 23 years
Turnover
23.00
Front Load
N/A
Net Assets
1607429100.00
Manager Tenure
N/A

Fundamentals

RCGTX
Net Assets
1.61B
Fund Existence
over 23 years
Turnover
23.00
Total Expense Ratio
2.17
Front Load
N/A
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
2.17
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
26M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
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
15.036
Annual Yield % from dividends
0.00
Returns for 1 year
42.24
Returns for 3 years
-10.30
Returns for 5 years
-67.07
Returns for 10 years
-68.60
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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