VADFX Mutual Fund
VADFX Mutual Fund
NAV$86.24
AUM$1.0B
TER0.18%
Holdings506
See how much of VADFX you already own
VADFX Mutual Fund
NAV$86.24
Invesco Equally-Weighted S&P 500 Fund Cl R6
AUM$1.0B
TER0.18%
Holdings506
See how much of VADFX you already own
VADFX Mutual Fund Geographic Allocation
VADFX geographic allocation spans US (76.3%), Brazil (1.9%), Ireland (1.8%), Bermuda (0.6%), Australia (0.5%). The fund covers 5 regions.
VADFX country exposure helps investors assess international diversification and geopolitical risk. VADFX sectors alongside geography give a fuller picture of portfolio allocation.