Virtus Zevenbergen Innovative Growth Stock Fund Class R6
VZGRX
NASDAQ
| Weiss Ratings | VZGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | VZGRX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Nancy Zevenbergen (21), Joseph Dennison (9), Anthony Zackery (9) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VZGRX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Zevenbergen Innovative Growth Stock Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 20, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VZGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VZGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | VZGRX-NASDAQ | Click to Compare |
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| Cash | -0.19% | |||
| Stock | 100.19% | |||
| U.S. Stock | 85.48% | |||
| Non-U.S. Stock | 14.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VZGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 16.42% | |||
| 90-Day Total Return | 34.25% | |||
| Year to Date Total Return | 9.85% | |||
| 1-Year Total Return | 27.18% | |||
| 2-Year Total Return | 61.77% | |||
| 3-Year Total Return | 131.96% | |||
| 5-Year Total Return | 41.79% | |||
| Price | VZGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VZGRX-NASDAQ | Click to Compare |
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| Nav | $64.00 | |||
| 1-Month Low NAV | $61.78 | |||
| 1-Month High NAV | $65.39 | |||
| 52-Week Low NAV | $44.02 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $65.39 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VZGRX-NASDAQ | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 29.90 | |||
| Balance Sheet | VZGRX-NASDAQ | Click to Compare |
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| Total Assets | 543.49M | |||
| Operating Ratios | VZGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 13.00% | |||
| Performance | VZGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.81% | |||
| Last Bear Market Total Return | -42.19% | |||