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 Information Technology, Financials, Industrials. Inception date: 2025-01-06.
VNUIX performance shows a YTD return of -7.65%. The 1-year return is -5.62%. VNUIX dividend yield stands at 435.28%, paid annually.
VNUIX 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%). 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.