NASDAQ · Asset Management

Virtus Zevenbergen Technology Fund (DRGTX) Stock

$140.36 +1.11% NASDAQ: DRGTX Financial Services

The fund primarily aims to achieve its objectives by consistently dedicating a minimum of 80% of its total assets to common shares and other equity holdings in technology sector companies. These investments are largely directed towards U.S.

Valuation

MetricValue
Price$140.36
Market Cap$1.70B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$144.57
52-Week Low$93.97
Dividend Yield2.04%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y37.94%
Return 3Y146.53%
Return 5Y111.24%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FBTTXFidelity Advisor Biotechnology Fund $43.10 +1.01% $2.26B 1.21%
FDVIXFidelity Advisor Diversified International Fund $32.78 +0.95% $1.88B 11.99%
FSCOXFidelity International Small Cap Opp $23.54 -0.17% $1.71B 11.09%
GLCGXGoldman Sachs Large Cap Growth Insights Fund $33.07 -0.60% $1.75B 8.41%
GLPIXGoldman Sachs MLP Energy Infrastructure Fund $43.87 +0.97% 13.98 $1.84B 6.18%

About Virtus Zevenbergen Technology Fund

The fund primarily aims to achieve its objectives by consistently dedicating a minimum of 80% of its total assets to common shares and other equity holdings in technology sector companies. These investments are largely directed towards U.S. businesses or technology-focused equity instruments that are traded on U.S. exchanges. The fund's managers clarify that U.S.-traded equity securities include American Depositary Receipts (ADRs), as well as other U.S.-listed securities issued by firms established, headquartered, or operating in foreign countries. It is important to note that this fund is structured as a non-diversified investment.

Virtus Zevenbergen Technology Fund is headquartered in US.

Virtus Zevenbergen Technology Fund (DRGTX) stock trades at $140.36 with a market capitalization of $1.70B. Over the past 52 weeks the stock has ranged between $93.97 and $144.57, and currently trades 2.9% below its 52-week high. It pays a dividend yielding 2.04%.

Official website: www.virtus.com/products/zevenbergen-technology#shareclass.I/period.quarterly

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