VNUYX Mutual Fund
VNUYX Mutual Fund
Vontobel US Equity Fund Class Y
VNUYX Mutual Fund Overview
VNUYX Mutual Fund (Vontobel US Equity Fund Class Y) is managed by Vontobel. VNUYX expense ratio is 0.65%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-03-27.
VNUYX performance shows a YTD return of -7.88%. The 1-year return is -6.10% and the 5-year return is 1.11%. VNUYX dividend yield stands at 449.40%, paid annually.
VNUYX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (12.1%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (5.2%), 'alphabet Inc., Class 'a'' (4.9%), Waste Mgmt Del (4.0%). View all VNUYX holdings, sector breakdown, or dividend history.
VNUYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNUYX alternatives are available via the screener, along with tax-loss harvesting opportunities.