VNGIX Mutual Fund (Vontobel Global Equity Fund Institutional Class) is managed by Vontobel. VNGIX expense ratio is 0.58%, holding 45 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2024-08-05.

VNGIX performance shows a YTD return of 0.61%. The 1-year return is 0.53%. VNGIX dividend yield stands at 0.87%, paid annually.

VNGIX top holdings include Taiwan Semi. Mfg. Co., Adr (6.2%), Galderma Group Ag - Common (5.8%), Aia Group Ltd (5.0%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (5.0%), Netflix Inc (4.7%). View all VNGIX holdings, sector breakdown, or dividend history.

VNGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.