RAGTX Fees and Costs — Virtus Zevenbergen Technology Fund, Class A
Data updated: 2026-09-11
The net expense ratio is 1.42%: a 0.90% management fee, a 0.25% 12b-1 fee plus 0.28% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2026 the fund paid $129K in broker commissions, 0.0088% of average net assets, and portfolio turnover was 2%.
RAGTX Fees and Expenses
Annual operating expenses and sales charges of RAGTX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.43% |
| Fee waiver | — |
| Net expense ratio | 1.42% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
RAGTX Costs Over Time
On $10,000 invested in RAGTX, assuming 5% a year before costs, total costs come to $1,539 over 5 years, cutting the return by 2.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.42%) | $141 | $438 | $756 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $28 | $109 | $229 |
| Total costs | $719 | $1,099 | $1,539 |
| Value after costs | $9,781 | $10,477 | $11,224 |
| Impact on return, per year | 7.19% | 3.43% | 2.66% |
RAGTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0088%
- Total broker commissions: $129K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 2%
- Securities lending: none during the year
RAGTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO. INC. | $17K | 15.33% |
| KEYBANC CAPITAL MARKETS, INC. | $14K | 12.86% |
| EVERCORE GROUP LLC | $12K | 11.08% |
| PIPER SANDLER & CO. | $12K | 10.85% |
| TD SECURITIES (USA) LLC | $11K | 10.01% |
| STIFEL FINANCIAL CORP. | $10K | 9.70% |
| NEEDHAM & COMPANY, LLC | $10K | 9.16% |
| INSTINET LLC | $8K | 7.79% |
| WILLIAM BLAIR | $7K | 6.84% |
| JEFFERIES LLC | $7K | 6.38% |
Virtus Zevenbergen Technology Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DRRJX | Class R6 | 1.07% | none |
| DRGTX | Institutional Class | 1.16% | none |
| RAGTX | Class A | 1.42% | 5.50% |
| RCGTX | Class C | 2.16% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.