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 -7.97%. The 1-year return is -6.43%. VNUAX dividend yield stands at 454.65%, paid annually.

VNUAX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (12.1%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (5.2%), 'alphabet Inc., Class 'a'' (4.9%), Waste Mgmt Del (4.0%). View all VNUAX holdings, sector breakdown, or dividend history.

VNUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.