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Virtus Kar Health Sciences Fund Cl A: (MF: RAGHX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$25.87 USD
+0.41 (1.61%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in December 1996 and is managed by PIMCO Advisors Fund Management LLC. The fund seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of companies in the healthcare industry. The fund's assets are invested in companies located in at least three different countries, which may include the United States. The fund may also invest up to 15% of its assets in companies organized or headquartered in emerging market countries. The fund distributes its dividends and capital gains, if any, at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus KAR Health Sciences A | RAGHX | 5.50 | NA | 0.00 | 0.25 | 0.80 | 1.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz RCM Wellness C | RCGHX | 15.42 | 12/31/1996 | 0.00 | -15.03 | -2.06 | 2.61 |
| Allianz RCM Wellness A | RAGHX | 25.87 | 12/31/1996 | 0.00 | -14.38 | -1.30 | 3.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus KAR Health Sciences A | RAGHX | 2500 | 100 | 100 | S |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |