VNGAX Mutual Fund

VNGAX Mutual Fund

NAV$10.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
0.85%
Holdings
48
Inception Date
Aug 5, 2024
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.98%
1 Year-4.35%

Asset Allocation

Stocks: 99.77%
Other: 0.22%
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Top Holdings

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TickerNameWeight
GALD:SMGalderma7.29%
TSM:TWTaiwan Semiconductor - Adr6.66%
NVDANvidia Corp5.80%
GOOGAlphabet Inc. C5.27%
SAND:STSandvik Ab4.57%
Top 10 Concentration: 46.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually

Peer Comparison

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

VNGAX Mutual Fund Overview

VNGAX Mutual Fund (Vontobel Global Equity Fund Class A) is managed by Vontobel. VNGAX expense ratio is 0.92%, holding 48 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2024-08-05.

VNGAX performance shows a YTD return of -3.98%. The 1-year return is -4.35%. VNGAX dividend yield stands at 0.85%, paid annually.

VNGAX top holdings include Galderma (7.3%), Taiwan Semiconductor - Adr (6.7%), Nvidia Corp (5.8%), Alphabet Inc. C (5.3%), Sandvik Ab (4.6%). 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.