VNGYX Mutual Fund

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

VNGYX performance shows a YTD return of -1.38%. The 1-year return is -1.71%. VNGYX dividend yield stands at 0.88%, paid annually.

VNGYX 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 VNGYX holdings, VNGYX sectors, or VNGYX dividends.

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