ZVNIX Mutual Fund

ZVNIX Mutual Fund

NAV$41.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$128M
Expense Ratio
1.00%
Dividend Yield (Current)
1.17%
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+5.36%
1 Year+3.14%
3 Year+19.29%
5 Year+1.10%
10 Year+17.59%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%

Top Holdings

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TickerNameWeight
NVDANvidia Corp9.58%
TSLATesla, Inc.7.85%
SHOP:CAShopify Inc.6.39%
MELIMercadolibre Inc Common Stock5.94%
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)
1.17%
Frequency
Annually

Peer Comparison

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

ZVNIX Mutual Fund (Zevenbergen Growth Fund Institutional Class) is managed by Zevenbergen Funds with $127.7M in net assets. ZVNIX expense ratio is 1.00%, holding 37 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-08-31.

ZVNIX performance shows a YTD return of 5.36%. The 1-year return is 3.14% and the 5-year return is 1.10%. ZVNIX dividend yield stands at 1.17%, paid annually.

ZVNIX top holdings include Nvidia Corp (9.6%), Tesla, Inc. (7.8%), Shopify Inc. (6.4%), Mercadolibre Inc Common Stock (5.9%), Amazon.Com Inc (5.2%). View all ZVNIX holdings, sector breakdown, or dividend history.

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