VLEQX Mutual Fund

VLEQX Mutual Fund (Villere Equity Fund Investor Class) is managed by Villere & Co with $25.1M in net assets. VLEQX expense ratio is 1.07%, holding 41 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2013-05-31.

VLEQX performance shows a YTD return of 4.43%. The 1-year return is 5.08% and the 5-year return is -0.40%. VLEQX dividend yield stands at 0.51%, paid annually.

VLEQX top holdings include CDS KINGDOM OF MOROCCO (19.3%), Invesco Government & Agency Portfolio, Institutional Class (13.6%), Amazon Com (4.7%), Visa Inc Class A (4.3%), Stryker Corp 3.375 11/25 (4.0%). Go to all VLEQX holdings, VLEQX sectors, or VLEQX dividends.

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