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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Zevenbergen Technology Fund

DRGTX | Fund

$144.07

$1.75 B

0.00%

1.16%

Vitals

YTD Return

30.8%

1 yr return

61.8%

3 Yr Avg Return

37.4%

5 Yr Avg Return

18.5%

Net Assets

$1.75 B

Holdings in Top 10

61.8%

52 WEEK LOW AND HIGH

$140.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Zevenbergen Technology Fund

DRGTX | Fund

$144.07

$1.75 B

0.00%

1.16%

DRGTX - Profile

Distributions

  • YTD Total Return 30.8%
  • 3 Yr Annualized Total Return 37.4%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Virtus Zevenbergen Technology Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Jan 26, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Huachen Chen

Fund Description

p style="margin-top:revert; margin-bottom:revert; font-size:9.5pt; font-family:Sans-Serif; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The fund considers U.S.-traded equity securities to include American Depositary Receipts (“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. The fund intends to invest primarily in companies with market capitalizations greater than $500 million. The fund is “non-diversified,” which means that it may invest a significant portion of its assets in a relatively small number of issuers, which may increase risk. The portfolio managers define technology companies as those that provide technology products or services, or those that benefit from utilizing technology to gain competitive advantages, improve their business processes, products or applications. These may include, but are not limited to, internet products and services (including e-commerce), computers and computer peripherals, software, electronic components and systems, communications equipment and services, semiconductors, transportation technology, transportation services and products, artificial intelligence technology, video gaming, security services and products, media and information services, environmental services, chemical products and synthetic materials, defense and aerospace products and services, nanotechnology, energy equipment and services, digital currency enablers, financial and payment technology and others. The portfolio managers evaluate fundamental value and growth prospects and focus on companies that they expect will have strong potential for capital appreciation. In addition to common stocks, the fund may invest in securities issued in initial public offerings (IPOs)./p
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DRGTX - Performance

Return Ranking - Trailing

Period DRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.8% -14.1% 100.1% 55.05%
1 Yr 61.8% -20.3% 211.3% 46.97%
3 Yr 37.4%* 3.7% 61.7% 30.30%
5 Yr 18.5%* -13.0% 42.3% 44.16%
10 Yr 24.0%* 7.5% 37.2% 36.73%

* Annualized

Return Ranking - Calendar

Period DRGTX Return Category Return Low Category Return High Rank in Category (%)
2025 22.0% -24.3% 48.7% 30.30%
2024 35.7% -19.9% 59.2% 8.59%
2023 65.6% -5.6% 96.9% 7.61%
2022 -51.5% -73.9% -16.4% 92.39%
2021 -12.5% -44.6% 51.5% 83.16%

Total Return Ranking - Trailing

Period DRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.8% -14.1% 100.1% 55.05%
1 Yr 61.8% -20.3% 211.3% 46.97%
3 Yr 37.4%* 3.7% 61.7% 30.30%
5 Yr 18.5%* -13.0% 42.3% 44.16%
10 Yr 24.0%* 7.5% 37.2% 36.73%

* Annualized

Total Return Ranking - Calendar

Period DRGTX Return Category Return Low Category Return High Rank in Category (%)
2025 25.1% -6.7% 49.2% 37.37%
2024 35.7% -19.9% 59.2% 19.19%
2023 65.6% -2.3% 96.9% 8.63%
2022 -42.7% -67.5% -5.9% 78.17%
2021 13.3% -17.8% 59.2% 62.76%

NAV & Total Return History

DRGTX - Holdings

Concentration Analysis

DRGTX Category Low Category High DRGTX % Rank
Net Assets 1.75 B 8.14 M 147 B 49.25%
Number of Holdings 49 10 324 66.33%
Net Assets in Top 10 889 M 1.57 M 73.9 B 48.24%
Weighting of Top 10 61.77% 15.1% 100.0% 28.64%

Top 10 Holdings

  1. Alphabet Inc. CAP STK CL C 10.74%
  2. NVIDIA Corp. COM 10.34%
  3. Apple Inc. COM 8.09%
  4. Microsoft Corp. COM 7.05%
  5. Broadcom Inc COM 6.64%
  6. Meta Platforms Inc CL A 5.47%
  7. Micron Technology Inc. COM 4.23%
  8. Advanced Micro Devices Inc. COM 4.09%
  9. Shopify Inc CL A SUB VTG SHS 2.62%
  10. Amazon.com, Inc. COM 2.50%

Asset Allocation

Weighting Return Low Return High DRGTX % Rank
Stocks 		99.98% 0.08% 100.34% 5.53%
Cash 		0.02% 0.00% 26.29% 90.45%
Preferred Stocks 		0.00% 0.00% 12.72% 91.46%
Other 		0.00% -0.34% 26.87% 80.90%
Convertible Bonds 		0.00% 0.00% 0.40% 88.94%
Bonds 		0.00% 0.00% 81.92% 88.44%

Stock Sector Breakdown

Weighting Return Low Return High DRGTX % Rank
Technology 		72.49% 2.80% 100.00% 46.73%
Communication Services 		11.61% 0.00% 97.05% 30.15%
Consumer Cyclical 		8.01% 0.00% 32.97% 37.69%
Financial Services 		7.27% 0.00% 37.33% 20.60%
Industrials 		0.62% 0.00% 38.68% 60.80%
Utilities 		0.00% 0.00% 5.17% 88.44%
Real Estate 		0.00% 0.00% 15.05% 90.45%
Healthcare 		0.00% 0.00% 25.57% 94.97%
Energy 		0.00% 0.00% 1.20% 88.44%
Consumer Defense 		0.00% 0.00% 5.64% 89.45%
Basic Materials 		0.00% 0.00% 2.38% 88.94%

Stock Geographic Breakdown

Weighting Return Low Return High DRGTX % Rank
US 		99.98% 0.08% 100.34% 4.52%
Non US 		0.00% 0.00% 67.30% 94.97%

DRGTX - Expenses

Operational Fees

DRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.08% 3.42% 41.41%
Management Fee 0.90% 0.03% 1.95% 84.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% 44.68%

Sales Fees

DRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.69% 281.00% 97.21%

DRGTX - Distributions

Dividend Yield Analysis

DRGTX Category Low Category High DRGTX % Rank
Dividend Yield 0.00% 0.00% 7.82% 92.96%

Dividend Distribution Analysis

DRGTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

DRGTX Category Low Category High DRGTX % Rank
Net Income Ratio -0.80% -2.30% 2.08% 72.73%

Capital Gain Distribution Analysis

DRGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DRGTX - Fund Manager Analysis

Managers

Huachen Chen

Start Date

Tenure

Tenure Rank

Dec 27, 1995

26.44

26.4%

Mr. Chen is a senior portfolio manager, senior analyst and a managing director with Allianz Global Investors, which he joined in 1984. He is co-lead portfolio manager of the Global Technology strategy. Mr. Chen previously worked for IBM and Intel Corporation, where he had responsibilities for semiconductor process engineering. Mr. Chen has a B.S. in materials science and engineering from Cornell University, an M.S. in materials science and engineering from Northwestern University and an M.B.A. from the University of California, Berkeley. He is a CFA charterholder.

Walter Price

Start Date

Tenure

Tenure Rank

Dec 27, 1995

26.44

26.4%

Mr. Price is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1974. He is co-lead portfolio manager of the Global Technology strategy. He previously worked for Colonial Management, an investment advisory firm in Boston, where he became a senior analyst responsible for the chemical industry and the technology area.

Michael Seidenberg

Start Date

Tenure

Tenure Rank

Aug 28, 2018

3.76

3.8%

Mr. Seidenberg is a portfolio manager, an analyst and a director with Allianz Global Investors, which he joined in 2009. He is a member of the Global Technology team in the US. Before joining the firm, he worked at a number of hedge funds, including Pequot Capital and Andor Capital. Before that, Mr. Seidenberg covered a range of technology sectors at Citadel Investment Group. He has also worked in the software industry and at Oracle Corporation, and was previously at Roche Laboratories in pharmaceutical and biotechnology sales. Mr. Seidenberg has a B.S. in business administration from the University of Colorado and an M.B.A. with concentrations in finance and accounting from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.23 1.41

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