VNEAX Mutual Fund

VNEAX Mutual Fund

NAV$10.06
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Fund Essentials

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Oct 21, 2024
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.26%

Asset Allocation

Stocks: 99.53%
Other: 0.47%
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Peer Comparison

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

VNEAX Mutual Fund Overview

VNEAX Mutual Fund (Vontobel Global Environmental Change Fund Class A) is managed by Vontobel. VNEAX expense ratio is 1.05%, holding 64 positions across various sectors. Inception date: 2024-10-21.

VNEAX performance shows a YTD return of 13.26%..

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

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