ZVNIX Mutual Fund

ZVNIX Mutual Fund

NAV$42.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$136M
Expense Ratio
1.00%
Dividend Yield (Current)
1.26%
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-1.85%
1 Year-2.96%
3 Year+14.36%
5 Year+0.06%
10 Year+15.82%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.58%
TSLATesla Motors Inc7.85%
SHOP:CAShopify Inc. Cl A6.39%
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)
1.26%
Frequency
Annually

Peer Comparison

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

ZVNIX Mutual Fund Overview

ZVNIX Mutual Fund (Zevenbergen Growth Fund Institutional Class) is managed by Zevenbergen Funds with $136.1M in net assets. ZVNIX expense ratio is 1.00%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-08-31.

ZVNIX performance shows a YTD return of -1.85%. The 1-year return is -2.96% and the 5-year return is 0.06%. ZVNIX dividend yield stands at 1.26%, paid annually.

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

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