ZVGNX Mutual Fund
ZVGNX Mutual Fund
Zevenbergen Genea Fund Investor Class
ZVGNX Mutual Fund Overview
ZVGNX Mutual Fund (Zevenbergen Genea Fund Investor Class) is managed by Zevenbergen Funds with $26.1M in net assets. ZVGNX expense ratio is 1.30%, holding 31 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-08-31.
ZVGNX performance shows a YTD return of 8.57%. The 1-year return is 18.32% and the 5-year return is 4.39%.
ZVGNX top holdings include Tesla, Inc. (10.2%), Nvidia Corp (10.1%), Shopify Inc. (8.0%), Mercadolibre Inc Common Stock (7.1%), Axon Axon Enterprise Inc. (6.4%). View all ZVGNX holdings, sector breakdown, or dividend history.
ZVGNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZVGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.