ZVNIX Mutual Fund

NAV$42.78

AUM$136M

TER1.00%

Holdings37

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ZVNIX Mutual Fund

NAV$42.78

Zevenbergen Growth Fund Institutional Class

AUM$136M

TER1.00%

Holdings37

See how much of ZVNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZVNIX NAV Chart

Period	ZVNIX return
Latest NAV	$42.78
1 month	-6.84%
3 months	+1.77%
6 months	-0.05%
Year to date	-1.85%
1 year	-2.96%
3 years	+14.36%
5 years	+0.06%
10 years	+15.82%

ZVNIX Mutual Fund Price Chart

ZVNIX NAV chart displays historical price data and trading volume. Year-to-date, ZVNIX has returned -1.85%. The current price is $42.78.

ZVNIX price history helps investors identify trends and make informed decisions. ZVNIX returns break the record out by period. ZVNIX vs another fund lets you evaluate against similar funds.