VNUYX Mutual Fund

NAV$3.52

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
449.40%
Holdings
39
Inception Date
Mar 27, 2018
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.88%
1 Year-6.10%
3 Year+5.30%
5 Year+1.11%

Asset Allocation

Stocks: 87.78%
Other: 12.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BROWN BROTHERS HARRIMAN SWEEP INTEREST12.08%
MSFTMicrosoft Corp 4.100 Feb 06 375.62%
AMZNAmazon.Com Inc5.18%
GOOGL'alphabet Inc., Class 'a''4.93%
WMWaste Mgmt Del4.01%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
449.40%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.