VZGRX Mutual Fund

NAV$64.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.90%
Dividend Yield (Current)
3.88%
Holdings
35
Inception Date
Oct 20, 2020
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.76%
1 Year+3.64%
3 Year+19.99%
5 Year+1.91%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.46%
TSLATesla, Inc.7.46%
SHOP:CAShopify Inc.6.33%
MELIMercadolibre Inc Common Stock5.54%
AXONAxon Axon Enterprise Inc.5.32%
Top 10 Concentration: 53.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VZGRX Mutual Fund Overview

VZGRX Mutual Fund (Virtus Zevenbergen Innovative Growth Stock Fund Class R6) is managed by Virtus Investment Partners with $7.4M in net assets. VZGRX expense ratio is 0.90%, holding 35 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2020-10-20.

VZGRX performance shows a YTD return of 5.76%. The 1-year return is 3.64% and the 5-year return is 1.91%. VZGRX dividend yield stands at 3.88%, paid semi-annually.

VZGRX top holdings include Nvidia Corp (9.5%), Tesla, Inc. (7.5%), Shopify Inc. (6.3%), Mercadolibre Inc Common Stock (5.5%), Axon Axon Enterprise Inc. (5.3%). View all VZGRX holdings, sector breakdown, or dividend history.

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