Virtus Zevenbergen Innovative Gr Stk R6 (VZGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.76
+0.27 (0.43%)
Jun 4, 2025, 4:00 PM EDT
31.99% (1Y)
| Fund Assets | 532.63M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 62.49 |
| YTD Return | 7.72% |
| 1-Year Return | 31.99% |
| 5-Year Return | n/a |
| 52-Week Low | 44.02 |
| 52-Week High | 63.39 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Oct 20, 2020 |
About VZGRX
VZGRX was founded on 2020-10-20. The Fund's investment strategy focuses on Growth. The minimum amount to invest in Virtus Asset Trust: Virtus Zevenbergen Innovative Growth Stock Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Asset Trust: Virtus Zevenbergen Innovative Growth Stock Fund; Class R6 Shares seeks long-term capital appreciation. To achieve its objective, the Fund will invest primarily in common stocks of U.S. companies of all sizes that exhibit strong growth characteristics.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VZGRX
Share Class Class R6
Index Russell 3000 Growth TR
Performance
VZGRX had a total return of 31.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Top 10 Holdings
59.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.30% |
| MercadoLibre, Inc. | MELI | 7.91% |
| Tesla, Inc. | TSLA | 7.91% |
| Axon Enterprise, Inc. | AXON | 6.78% |
| Shopify Inc. | SHOP | 6.72% |
| Amazon.com, Inc. | AMZN | 5.39% |
| Meta Platforms, Inc. | META | 5.18% |
| Netflix, Inc. | NFLX | 4.31% |
| The Trade Desk, Inc. | TTD | 3.64% |
| Uber Technologies, Inc. | UBER | 3.54% |