Zevenbergen Genea Fund Investor Class (ZVGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.27
+0.28 (0.50%)
Jul 15, 2025, 4:00 PM EDT
35.00%
Fund Assets71.73M
Expense Ratio1.30%
Min. Investment$2,500
Turnover18.83%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close55.99
YTD Return14.32%
1-Year Return35.01%
5-Year Return58.37%
52-Week Low34.92
52-Week High56.71
Beta (5Y)n/a
Holdings29
Inception DateAug 31, 2015

About ZVGNX

The Zevenbergen Genea Fund Investor Class is an actively managed mutual fund specializing in equities with a primary goal of achieving long-term capital appreciation. Managed by Zevenbergen Capital Investments, the fund employs a sector-concentrated strategy, targeting high-growth opportunities across industries with a focus on innovation and technological advancement. This approach leads to a portfolio that is heavily weighted toward technology and consumer discretionary sectors, often allocating substantial assets to a focused group of high-conviction holdings. The fund predominantly invests in large and mid-cap companies—such as NVIDIA, Tesla, Amazon.com, and MercadoLibre—known for robust revenue growth and innovative business models. Designed for investors seeking exposure to dynamic, rapidly growing firms, the Zevenbergen Genea Fund stands out for its active management and concentrated sector bets. While the fund's fee structure is relatively high compared to its peers, it offers a unique strategy for capturing long-term growth potential in the equity market. The fund's performance history reflects periods of both strong returns and elevated volatility, consistent with its growth-oriented mandate and focused investment style.

Fund Family Zevenbergen Capital Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ZVGNX
Share Class Investor Class
Index Russell 3000 Growth TR

Performance

ZVGNX had a total return of 35.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FAOFXFidelityFidelity Advisor Series Growth Opportunities Fund0.01%
FCGSXFidelityFidelity Series Growth Company Fund0.57%
FDGRXFidelityFidelity Growth Company Fund0.52%
FGCKXFidelityFidelity Growth Company Fund - Class K0.45%
FGKFXFidelityFidelity Growth Company K6 Fund0.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ZVGIXInstitutional Class1.00%

Top 10 Holdings

65.47% of assets
NameSymbolWeight
Tesla, Inc.TSLA8.94%
NVIDIA CorporationNVDA8.84%
MercadoLibre, Inc.MELI8.44%
Axon Enterprise, Inc.AXON7.84%
Shopify Inc.SHOP7.72%
Amazon.com, Inc.AMZN5.28%
Netflix, Inc.NFLX4.93%
The Trade Desk, Inc.TTD4.69%
Uber Technologies, Inc.UBER4.51%
Spotify Technology S.A.SPOT4.27%
View More Holdings