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 Information Technology, Consumer Staples, Energy. Inception date: 2024-04-22.

VNIIX performance shows a YTD return of -1.54%. The 1-year return is -2.33%. VNIIX dividend yield stands at 17.14%, paid annually.

VNIIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (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 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.