VNUIX Mutual Fund
VNUIX Mutual Fund
VNUIX Mutual Fund
Vontobel US Equity Fund Institutional Class
VNUIX Mutual Fund Overview
VNUIX Mutual Fund (Vontobel US Equity Fund Institutional Class) is managed by Vontobel. VNUIX expense ratio is 0.50%, holding 39 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-01-06.
VNUIX performance shows a YTD return of -6.33%. The 1-year return is -6.82% and the 5-year return is 5.63%. VNUIX dividend yield stands at 429.15%, paid annually.
VNUIX 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 VNUIX holdings, VNUIX sectors, or VNUIX dividends.
VNUIX can be compared against other funds. Use VNUIX overlap to find shared positions, or VNUIX vs another fund for a side-by-side view. VNUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.