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Virtus Zevenbergen Innovative Gr Stk R6 (VZGRX)
50.46
+6.24
+(14.11%)
At close: 6:07:22 PM EDT
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44.22 - YTD Return -14.85%
- Expense Ratio 0.90%
- Category Large Growth
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 432.78M
- Beta (5Y Monthly) 1.58
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend --
- Inception Date Oct 20, 2020
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of U.S. companies and other U.S.-traded equity securities. The Adviser considers U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It may invest in companies of any size and may invest a portion of its assets in U.S. or non-U.S. issued securities of foreign companies.
Virtus
Fund Family
Large Growth
Fund Category
432.78M
Net Assets
2020-10-20
Inception Date
Performance Overview: VZGRX
View MoreTrailing returns as of 4/8/2025. Category is Large Growth.
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Holdings: VZGRX
View MoreTop 10 Holdings (61.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVZGRX
Technology 43.08%
Consumer Cyclical 26.06%
Communication Services 11.48%
Healthcare 8.45%
Industrials 7.67%
Consumer Defensive 2.74%
Financial Services 0.52%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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