ZVGIX Mutual Fund

ZVGIX Mutual Fund

NAV$58.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
$72M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Aug 31, 2015
Fund Family
Zevenbergen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.59%
1 Year-3.66%
3 Year+16.05%
5 Year+0.28%
10 Year+18.84%

Asset Allocation

Stocks: 99.67%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
TSLATesla Inc10.23%
NVDANvidia Corp.10.07%
SHOP:CAShopify Inc.8.02%
MELIMercadolibre Inc7.11%
AXONAxon Enterprise Inc6.37%
Top 10 Concentration: 59.30%Report Date: Mar 31, 2026
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Peer Comparison

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

ZVGIX Mutual Fund Overview

ZVGIX Mutual Fund (Zevenbergen Genea Fund Institutional Class) is managed by Zevenbergen Funds with $72.0M in net assets. ZVGIX expense ratio is 1.00%, holding 31 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-08-31.

ZVGIX performance shows a YTD return of -2.59%. The 1-year return is -3.66% and the 5-year return is 0.28%.

ZVGIX top holdings include Tesla Inc (10.2%), Nvidia Corp. (10.1%), Shopify Inc. (8.0%), Mercadolibre Inc (7.1%), Axon Enterprise Inc (6.4%). Go to all ZVGIX holdings, ZVGIX sectors, or ZVGIX dividends.

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