VNUIX Mutual Fund (Vontobel US Equity Fund Institutional Class) is managed by Vontobel. VNUIX expense ratio is 0.50%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-01-06.

VNUIX performance shows a YTD return of -7.65%. The 1-year return is -5.62%. VNUIX dividend yield stands at 435.28%, paid annually.

VNUIX 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 VNUIX holdings, sector breakdown, or dividend history.

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