RAGHX Mutual Fund

NAV$27.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Feb 5, 2002
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-8.63%
1 Year+4.59%
3 Year+0.69%
5 Year+5.03%
10 Year+9.06%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co13.30%
MCKMckesson Corp5.57%
ABBVAbbvie Inc5.09%
VRTXNvaesrtex Pharmaceuticals Inc5.09%
MRKMerck & Company Inc5.05%
Top 10 Concentration: 55.84%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$7.49
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RAGHX Mutual Fund Overview

RAGHX Mutual Fund (Virtus KAR Health Sciences Fund Class A) is managed by Virtus Investment Partners with $82.3M in net assets. RAGHX expense ratio is 1.40%, holding 24 positions across sectors including Health Care, Unknown, Consumer Staples. Inception date: 2002-02-05.

RAGHX performance shows a YTD return of -8.63%. The 1-year return is 4.59% and the 5-year return is 5.03%.

RAGHX top holdings include Eli Lilly & Co (13.3%), Mckesson Corp (5.6%), Abbvie Inc (5.1%), Nvaesrtex Pharmaceuticals Inc (5.1%), Merck & Company Inc (5.0%). View all RAGHX holdings, sector breakdown, or dividend history.

RAGHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAGHX alternatives are available via the screener, along with tax-loss harvesting opportunities.