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

VNIYX performance shows a YTD return of 0.31%. The 1-year return is -0.42%. VNIYX dividend yield stands at 16.72%, paid annually.

VNIYX 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 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.