Virtus Zevenbergen Innovative Gr Stk R6 (VZGRX)
| Fund Assets | 386.99M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 3.93% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 64.35 |
| YTD Return | 3.52% |
| 1-Year Return | 3.28% |
| 5-Year Return | 4.99% |
| 52-Week Low | 52.35 |
| 52-Week High | 70.88 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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.
Performance
VZGRX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
53.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.46% |
| Tesla, Inc. | TSLA | 7.46% |
| Shopify Inc. | SHOP | 6.33% |
| MercadoLibre, Inc. | MELI | 5.54% |
| Axon Enterprise, Inc. | AXON | 5.32% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Alphabet Inc. | GOOGL | 4.00% |
| Rocket Lab Corporation | RKLB | 3.55% |
| Vertiv Holdings Co | VRT | 3.46% |
| Quanta Services, Inc. | PWR | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $2.52889 | Jun 16, 2026 |
| Jun 22, 2022 | $1.10838 | Jun 22, 2022 |