VZGRX Mutual Fund

VZGRX Mutual Fund

NAV$64.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.90%
Dividend Yield (Current)
4.17%
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-1.50%
1 Year-2.53%
3 Year+15.02%
5 Year+0.86%
10 Year+15.91%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.46%
TSLATesla Inc7.46%
SHOP:CAShopify Inc.6.33%
MELIMercadolibre Inc5.54%
AXONAxon Enterprise Inc5.32%
Top 10 Concentration: 53.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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

VZGRX Mutual Fund Overview

VZGRX Mutual Fund (Virtus Zevenbergen Innovative Growth Stock Fund Class R6) is managed by Virtus Investment Partners with $8.2M in net assets. VZGRX expense ratio is 0.90%, holding 35 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2020-10-20.

VZGRX performance shows a YTD return of -1.50%. The 1-year return is -2.53% and the 5-year return is 0.86%. VZGRX dividend yield stands at 4.17%, paid semi-annually.

VZGRX top holdings include Nvidia Corp. (9.5%), Tesla Inc (7.5%), Shopify Inc. (6.3%), Mercadolibre Inc (5.5%), Axon Enterprise Inc (5.3%). Go to all VZGRX holdings, VZGRX sectors, or VZGRX dividends.

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