Zevenbergen Genea Investor (ZVGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.54

0.00 (0.00%)

Jul 10, 2026, 9:30 AM EST

9.35% (1Y)

Fund Assets	30.72M
Expense Ratio	1.30%
Min. Investment	$2,500
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	57.54
YTD Return	1.13%
1-Year Return	9.35%
5-Year Return	8.63%
52-Week Low	43.97
52-Week High	64.76
Beta (5Y)	1.34
Holdings	33
Inception Date	Aug 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.

Category Large Growth

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ZVGNX

Share Class Investor Class

Index Russell 3000 Growth TR

Performance

ZVGNX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAOFX	Fidelity	Fidelity Advisor Series Growth Opportunities Fund	n/a
FCGSX	Fidelity	Fidelity Series Growth Company Fund	0.57%
FDGRX	Fidelity	Fidelity Growth Company Fund	0.69%
FGCKX	Fidelity	Fidelity Growth Company K	0.62%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ZVGIX	Institutional Class	1.00%

Top 10 Holdings

60.17% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	8.67%
NVIDIA Corporation	NVDA	7.47%
Credo Technology Group Holding Ltd	CRDO	7.14%
Axon Enterprise, Inc.	AXON	6.62%
Shopify Inc.	SHOP	6.07%
MercadoLibre, Inc.	MELI	5.49%
Bloom Energy Corporation	BE	5.38%
Datadog, Inc.	DDOG	4.91%
Rocket Lab Corporation	RKLB	4.24%
CrowdStrike Holdings, Inc.	CRWD	4.15%

View More Holdings