VNGAX Mutual Fund

VNGAX Mutual Fund (Vontobel Global Equity Fund Class A) is managed by Vontobel. VNGAX expense ratio is 0.92%, holding 45 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2024-08-05.

VNGAX performance shows a YTD return of -1.90%. The 1-year return is -2.37%. VNGAX dividend yield stands at 0.83%, paid annually.

VNGAX top holdings include Taiwan Semiconductor - Adr (6.2%), Galderma Group Ag Registered Shares (5.8%), Aia Group Ltd (5.0%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (5.0%), Netflix, Inc. (4.7%). Go to all VNGAX holdings, VNGAX sectors, or VNGAX dividends.

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