VADFX Mutual Fund
VADFX Mutual Fund
NAV$81.48
AUM$1.0B
TER0.18%
Holdings509
See how much of VADFX you already own
VADFX Mutual Fund
NAV$81.48
Invesco Equally-Weighted S&P 500 Fund Cl R6
AUM$1.0B
TER0.18%
Holdings509
See how much of VADFX you already own
VADFX Mutual Fund Geographic Allocation
VADFX geographic allocation spans US (95.3%), Ireland (1.9%), Bermuda (0.6%), Switzerland (0.4%), Argentina (0.2%). 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.