VNEIX Mutual Fund

VNEIX Mutual Fund

NAV$10.07
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Fund Essentials

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Jan 6, 2025
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.65%

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

VNEIX Mutual Fund Overview

VNEIX Mutual Fund (Vontobel Global Environmental Change Fund Institutional Class) is managed by Vontobel. VNEIX expense ratio is 0.65%, holding 64 positions across various sectors. Inception date: 2025-01-06.

VNEIX performance shows a YTD return of 11.65%..

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

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