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ZVNIX Chart NMFQS:ZVNIX

Large Growth | Zevenbergen Capital Investments
$42.82
↑ $0.49 (1.16%)
Last Updated: Jul 03, 2026

ZVNIX Price Chart

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


Performance Summary

YTD Return 1.25%
1-Year Return 7.76%
3-Year Return 22.06%
5-Year Return 3.76%
NAV $42.82
Previous Close $42.33

Fund Metrics

Net Assets $14.18 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31