Nasdaq - Delayed Quote
USD
Virtus Zevenbergen Technology Inst (DRGTX)
127.66
-3.05
(-2.33%)
At close: 8:07:05 PM EST
Fund Summary
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 Zevenbergen Technology Inst
New York, NY 10109
1633 BROADWAY
Fund Overview
| Category | Technology |
| Fund Family | Virtus |
| Net Assets | 2.02B |
| YTD Return | 30.82% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 05, 2002 |
Fund Operations
| Last Dividend | -- |
| Last Cap Gain | 62.00 |
|---|---|
| Holdings Turnover | 14.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DRGTX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.15% | 1.05% |
|
Prospectus Net Expense Ratio
|
1.15% | -- |
|
Prospectus Gross Expense Ratio
|
1.15% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.21% |
|
Max Deferred Sales Load
|
-- | 1.24% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
