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%

Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all VNEAX holdings, sector breakdown, or dividend history.

VNEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.