VNIYX Mutual Fund (Vontobel International Equity Fund Class Y) is managed by Vontobel. VNIYX expense ratio is 0.75%, holding 47 positions across sectors including Unknown, Industrials, Financials. Inception date: 2024-04-22.

VNIYX performance shows a YTD return of 4.58%. The 1-year return is -1.05%. VNIYX dividend yield stands at 16.03%, paid annually.

VNIYX 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 VNIYX holdings, sector breakdown, or dividend history.

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