VNGIX Mutual Fund

VNGIX Mutual Fund (Vontobel Global Equity Fund Institutional Class) is managed by Vontobel. VNGIX expense ratio is 0.58%, holding 45 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2024-08-05.

VNGIX performance shows a YTD return of -1.66%. The 1-year return is -2.24%. VNGIX dividend yield stands at 0.89%, paid annually.

VNGIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (6.2%), Galderma Group Ag - Common (5.8%), A I A Group Ltd. (5.0%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (5.0%), Netflix, Inc. (4.7%). Go to all VNGIX holdings, VNGIX sectors, or VNGIX dividends.

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