VNIYX Mutual Fund

VNIYX Mutual Fund (Vontobel International Equity Fund Class Y) is managed by Vontobel. VNIYX expense ratio is 0.62%, holding 47 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2024-04-22.

VNIYX performance shows a YTD return of 0.20%. The 1-year return is -0.41%. VNIYX dividend yield stands at 16.80%, paid annually.

VNIYX 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 VNIYX holdings, VNIYX sectors, or VNIYX dividends.

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