Virtus Zevenbergen Technology Fund Cl A: (MF: RAGTX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$59.45 USD
+0.05 (0.08%)
Fund Description
The fund was incepted in December 1995 and is managed by PIMCO Advisors Fund Management LLC. The objective of the fund is to seek long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its assets in common stocks of companies (domestic or international) in the technology industry. The fund may invest up to 50% of its assets in non-U.S. issuers, but under normal market conditions no more than 25% of its assets are invested in issuers organized or headquartered in any one country outside the U.S., other than Japan. The fund currently invests primarily in companies with market capitalizations greater than $500 million at the time of purchase, with no more than 15% of its assets in technology companies with market capitalizations below $100 million at the time of purchase. The fund may invest a substantial portion of its assets in securities issued in initial public offerings (IPOs). The fund declares dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Zevenbergen Technology A | RAGTX | 5.50 | NA | 0.00 | 0.25 | 0.90 | 1.43 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz RCM Global Technology Inst | DRGTX | 86.56 | 12/27/1995 | 0.00 | 38.68 | 7.76 | 18.59 |
| Allianz RCM Global Technology A | RAGTX | 59.45 | 12/27/1995 | 0.00 | 38.30 | 7.48 | 18.24 |
| Allianz RCM Global Technology C | RCGTX | 13.20 | 12/27/1995 | 0.00 | 37.28 | 6.67 | 17.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Zevenbergen Technology A | RAGTX | 2500 | 100 | 100 | S |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |