VNIAX Mutual Fund

VNIAX Mutual Fund (Vontobel International Equity Fund Class A) is managed by Vontobel. VNIAX expense ratio is 0.87%, holding 47 positions across sectors including Information Technology, Consumer Staples, Energy. Inception date: 2024-04-22.

VNIAX performance shows a YTD return of 0.10%. The 1-year return is -0.63%. VNIAX dividend yield stands at 16.56%, paid annually.

VNIAX top holdings include Taiwan Semiconductor - Adr (5.9%), ASML HOLDING NV (5.5%), Galderma (5.4%), Tokyo Electron Ltd. Com Stk (4.9%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (4.5%). Go to all VNIAX holdings, VNIAX sectors, or VNIAX dividends.

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