VNUAX Mutual Fund

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 Information Technology, Financials, Industrials. 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 445.35%, paid annually.

VNUAX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (12.1%), Microsoft Corp (5.6%), Amazon.Com Inc (5.2%), Alphabet Inc Common Stock USD 0.001 (4.9%), Waste Mgmt (4.0%). 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.