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 Industrials, Financials, Information Technology. Inception date: 2024-04-22.

VNIAX performance shows a YTD return of -0.51%. The 1-year return is -0.72%. VNIAX dividend yield stands at 16.66%, paid annually.

VNIAX top holdings include Taiwan Semiconductor - Adr (5.7%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (5.0%), Deutsche Boerse Ag (4.6%), Singapore Tech Engineerin (4.4%), Tc Energy Corp (4.4%). 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.