ZVNBX Mutual Fund

ZVNBX Mutual Fund

NAV$41.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.30%
Dividend Yield (Current)
1.19%
Holdings
37
Inception Date
Aug 31, 2015
Fund Family
Zevenbergen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.65%
1 Year+10.33%
3 Year+22.93%
5 Year+3.46%
10 Year+17.07%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.58%
TSLATesla Inc7.85%
SHOP:CAShopify Inc.6.39%
MELIMercadolibre Inc5.94%
AMZNAmazon.Com Inc5.16%
Top 10 Concentration: 54.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ZVNBX Mutual Fund Overview

ZVNBX Mutual Fund (Zevenbergen Growth Fund Investor Class) is managed by Zevenbergen Funds with $18.2M in net assets. ZVNBX expense ratio is 1.30%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-08-31.

ZVNBX performance shows a YTD return of 6.65%. The 1-year return is 10.33% and the 5-year return is 3.46%. ZVNBX dividend yield stands at 1.19%, paid annually.

ZVNBX top holdings include Nvidia Corp. (9.6%), Tesla Inc (7.8%), Shopify Inc. (6.4%), Mercadolibre Inc (5.9%), Amazon.Com Inc (5.2%). Go to all ZVNBX holdings, ZVNBX sectors, or ZVNBX dividends.

ZVNBX can be compared against other funds. Use ZVNBX overlap to find shared positions, or ZVNBX vs another fund for a side-by-side view. ZVNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.