VNGYX Mutual Fund (Vontobel Global Equity Fund Class Y) is managed by Vontobel. VNGYX expense ratio is 0.73%, holding 45 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2024-08-05.

VNGYX performance shows a YTD return of 0.87%. The 1-year return is 1.13%. VNGYX dividend yield stands at 0.86%, paid annually.

VNGYX 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 VNGYX holdings, sector breakdown, or dividend history.

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