ZVGIX Mutual Fund

ZVGIX Mutual Fund

NAV$62.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
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+7.59%
1 Year+8.21%
3 Year+22.81%
5 Year+1.86%
10 Year+20.93%

Asset Allocation

Stocks: 99.67%
Cash: 0.34%

Top Holdings

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TickerNameWeight
TSLATesla, Inc.10.23%
NVDANvidia Corp10.07%
SHOP:CAShopify Inc.8.02%
MELIMercadolibre Inc Common Stock7.11%
AXONAxon Axon Enterprise Inc.6.37%
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
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ZVGIX Mutual Fund Overview

ZVGIX Mutual Fund (Zevenbergen Genea Fund Institutional Class) is managed by Zevenbergen Funds with $64.2M 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 7.59%. The 1-year return is 8.21% and the 5-year return is 1.86%.

ZVGIX 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 ZVGIX holdings, sector breakdown, or dividend history.

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