Nasdaq - Delayed Quote
USD
Virtus Zevenbergen Technology A (RAGTX)
87.20
-2.08
(-2.33%)
As of 8:10:24 AM EST. Market Open.
Loading chart for RAGTX
- Previous Close
89.28 - YTD Return 30.56%
- Expense Ratio 1.41%
- Category Technology
- Last Cap Gain 62.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 2.02B
- Beta (5Y Monthly) 1.67
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend --
- Inception Date Feb 5, 2002
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Technology.
Holdings
View MoreSector Weightings
Sector
RAGTX
Technology
76.00%
Communication Services
14.60%
Consumer Cyclical
4.60%
Industrials
3.83%
Financial Services
0.97%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
