VNIAX Mutual Fund

VNIAX Mutual Fund

NAV$9.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
15.88%
Holdings
47
Inception Date
Apr 22, 2024
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.39%
1 Year-1.34%

Asset Allocation

Stocks: 94.88%
Other: 5.11%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr5.69%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST5.03%
DB1GN:FFDeutsche Boerse Ag4.61%
STEG:SISingapore Technologies Engineering Ltd. Shs4.38%
TRP:CATranscanada Pipelines Limited4.37%
Top 10 Concentration: 43.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.88%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VNIAX Mutual Fund Overview

VNIAX Mutual Fund (Vontobel International Equity Fund Class A) is managed by Vontobel. VNIAX expense ratio is 1.00%, holding 47 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2024-04-22.

VNIAX performance shows a YTD return of 4.39%. The 1-year return is -1.34%. VNIAX dividend yield stands at 15.88%, paid annually.

VNIAX top holdings include Taiwan Semi. Mfg. Co., Adr (5.7%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (5.0%), Deutsche Boerse Ag (4.6%), Singapore Technologies Engineering Ltd. Shs (4.4%), Transcanada Pipelines Limited (4.4%). View all VNIAX holdings, sector breakdown, or dividend history.

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