ZVNIX Mutual Fund
ZVNIX Mutual Fund
Zevenbergen Growth Fund Institutional Class
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.