VZGRX Mutual Fund

VZGRX Mutual Fund

NAV$59.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Oct 20, 2020
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.03%
1 Year-8.28%
3 Year+22.97%
5 Year-0.66%
10 Year+16.19%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.84%
TSLATesla Inc7.42%
AMDAdvanced Micro Devices Inc7.35%
AXONAxon Enterprise Inc6.43%
SHOP:CAShopify Inc.4.57%
Top 10 Concentration: 55.04%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

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

VZGRX Mutual Fund Overview

VZGRX Mutual Fund (Virtus Zevenbergen Innovative Growth Stock Fund Class R6) is managed by Virtus Investment Partners with $7.2M in net assets. VZGRX expense ratio is 0.90%, holding 41 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-10-20.

VZGRX performance shows a YTD return of 0.03%. The 1-year return is -8.28% and the 5-year return is -0.66%.

VZGRX top holdings include NVIDIA Corp (7.8%), Tesla Inc (7.4%), Advanced Micro Devices Inc (7.3%), Axon Enterprise Inc (6.4%), Shopify Inc. (4.6%). Go to all VZGRX holdings, VZGRX sectors, or VZGRX dividends.

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