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 -6.87%. The 1-year return is -7.65% 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 (5.2%), Amazon.Com Inc (4.8%), Waste Mgmt (4.7%), Mastercard Inc (4.4%), Cash & Cash Equivalents (4.2%). 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.