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 (22), Joseph Dennison (11), Anthony Zackery (11) | |||
| 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 | 0.00 | |||
| 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) | 0.07% | |||
| Asset Allocation | VZGRX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 89.47% | |||
| Non-U.S. Stock | 10.26% | |||
| 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 | -4.05% | |||
| 30-Day Total Return | -8.78% | |||
| 60-Day Total Return | -3.73% | |||
| 90-Day Total Return | -4.77% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | -6.02% | |||
| 2-Year Total Return | 20.40% | |||
| 3-Year Total Return | 73.59% | |||
| 5-Year Total Return | -5.75% | |||
| 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 | $61.57 | |||
| 1-Month Low NAV | $60.61 | |||
| 1-Month High NAV | $69.36 | |||
| 52-Week Low NAV | $52.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $69.36 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | VZGRX-NASDAQ | Click to Compare |
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| Beta | 1.70 | |||
| Standard Deviation | 25.27 | |||
| Balance Sheet | VZGRX-NASDAQ | Click to Compare |
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| Total Assets | 329.33M | |||
| Operating Ratios | VZGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 22.00% | |||
| Performance | VZGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.98% | |||
| Last Bear Market Total Return | -42.19% | |||