VNGYX Mutual Fund

VNGYX Mutual Fund

NAV$10.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
0.90%
Holdings
48
Inception Date
Aug 5, 2024
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.46%
1 Year-3.70%

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)
0.90%
Frequency
Annually

Peer Comparison

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

VNGYX Mutual Fund Overview

VNGYX Mutual Fund (Vontobel Global Equity Fund Class Y) is managed by Vontobel. VNGYX expense ratio is 0.58%, holding 48 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2024-08-05.

VNGYX performance shows a YTD return of -3.46%. The 1-year return is -3.70%. VNGYX dividend yield stands at 0.90%, paid annually.

VNGYX 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 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.