VNUAX Mutual Fund
VNUAX Mutual Fund
VNUAX Mutual Fund
Vontobel US Equity Fund Class A
VNUAX Mutual Fund Overview
VNUAX Mutual Fund (Vontobel US Equity Fund Class A) is managed by Vontobel. VNUAX expense ratio is 0.90%, holding 39 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2024-10-21.
VNUAX performance shows a YTD return of -6.04%. The 1-year return is -5.64% and the 5-year return is 5.22%. VNUAX dividend yield stands at 449.29%, paid annually.
VNUAX top holdings include Alphabet Inc,class A (5.4%), Amazon.Com Inc (5.0%), Waste Mgmt (4.8%), Mastercard Inc (4.3%), International Exchange, Inc. (3.6%). Go to all VNUAX holdings, VNUAX sectors, or VNUAX dividends.
VNUAX can be compared against other funds. Use VNUAX overlap to find shared positions, or VNUAX vs another fund for a side-by-side view. VNUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.