VNIIX Mutual Fund

VNIIX Mutual Fund (Vontobel International Equity Fund Institutional Class) is managed by Vontobel. VNIIX expense ratio is 0.60%, holding 47 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2024-04-22.

VNIIX performance shows a YTD return of 0.31%. The 1-year return is -0.30%. VNIIX dividend yield stands at 16.89%, paid annually.

VNIIX 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 VNIIX holdings, VNIIX sectors, or VNIIX dividends.

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