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ZVGNX Chart NMFQS:ZVGNX

Large Growth | Zevenbergen Capital Investments
$57.54
↓ $-0.47 (-0.81%)
Last Updated: Oct 22, 2026

ZVGNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Zevenbergen Genea Fund Investor Class (ZVGNX). For complete fund information and metrics, visit the Zevenbergen Genea Fund Investor Class (ZVGNX) fund's overview page.


Performance Summary

YTD Return 1.13%
1-Year Return 9.09%
3-Year Return 21.13%
5-Year Return 2.39%
NAV $57.54
Previous Close $58.01

Fund Metrics

Net Assets $30.72 Million
Expense Ratio 1.30%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30