Virtus Zevenbergen Innovative Gr Stk R6 (VZGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

64.61

-0.18 (-0.28%)

At close: Aug 26, 2026

0.34% (1Y)

Fund Assets	350.39M
Expense Ratio	0.90%
Min. Investment	$2,500,000
Turnover	22.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 16, 2026

Previous Close	64.79
YTD Return	4.57%
1-Year Return	4.39%
5-Year Return	3.70%
52-Week Low	52.35
52-Week High	70.88
Beta (5Y)	n/a
Holdings	39
Inception Date	Oct 20, 2020

About VZGRX

Virtus Zevenbergen Innovative Growth Stock Fund Class R6 is a mutual fund designed to seek long-term capital appreciation by investing in a focused portfolio of companies demonstrating strong growth potential. The fund employs a high-conviction, bottom-up investment approach, targeting businesses that are driving disruptive innovation, often centered in rapidly expanding industries such as technology, healthcare, and consumer sectors. Managed by Zevenbergen Capital Investments LLC—an investment firm recognized for its emphasis on innovative growth equity strategies—the fund utilizes rigorous fundamental research to identify companies expected to benefit from significant revenue, cash flow, and earnings growth. The portfolio is managed with a disciplined, active management philosophy intended to maintain independence from Wall Street biases and to capture long-term value. Characterized by a concentrated selection of stocks, the fund typically maintains a low-turnover strategy to allow capital appreciation to unfold over time, especially for companies at various stages of their life cycles. This approach positions the fund as a distinctive offering within the large growth category, aiming to capitalize on transformative market trends and emerging industry leaders.

Fund Family Virtus

Category Large Growth

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol VZGRX

Share Class Class R6

Index Russell 3000 Growth TR

Performance

VZGRX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCATX	Class I	1.00%
SAGAX	Class A	1.25%

Top 10 Holdings

55.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.84%
Tesla, Inc.	TSLA	7.42%
Advanced Micro Devices, Inc.	AMD	7.35%
Axon Enterprise, Inc.	AXON	6.43%
Shopify Inc.	SHOP	4.57%
MercadoLibre, Inc.	MELI	4.54%
Rocket Lab Corporation	RKLB	4.40%
Credo Technology Group Holding Ltd	CRDO	4.30%
Amazon.com, Inc.	AMZN	4.23%
Alphabet Inc.	GOOGL	3.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$2.52889	Jun 16, 2026
Jun 22, 2022	$1.10838	Jun 22, 2022

Full Dividend History