ENVAX Mutual Fund

ENVAX Mutual Fund

NAV$16.31
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.41%
Holdings
61
Inception Date
Jul 13, 2021
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.73%
1 Year-15.07%

Asset Allocation

Stocks: 91.01%
Cash: 8.99%
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Monthly

Peer Comparison

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

ENVAX Mutual Fund Overview

ENVAX Mutual Fund (Environmental Sustainability Fund Class A) is managed by VanEck. holding 61 positions across various sectors. Inception date: 2021-07-13.

ENVAX performance shows a YTD return of -3.73%. The 1-year return is -15.07%. ENVAX dividend yield stands at 0.41%, paid monthly.

ENVAX top holdings include a diversified portfolio. Go to all ENVAX holdings, ENVAX sectors, or ENVAX dividends.

ENVAX can be compared against other funds. Use ENVAX overlap to find shared positions, or ENVAX vs another fund for a side-by-side view. ENVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.