VNUYX Mutual Fund

VNUYX Mutual Fund

NAV$2.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
444.15%
Holdings
39
Inception Date
Mar 27, 2018
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.79%
1 Year-7.38%
3 Year+7.20%
5 Year+6.04%

Asset Allocation

Stocks: 95.83%
Cash: 4.17%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.17%
AMZNAmazon.Com Inc4.75%
WMWaste Mgmt4.68%
MAMastercard Inc4.39%
-Cash & Cash Equivalents4.17%
Top 10 Concentration: 39.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
444.15%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VNUYX Mutual Fund Overview

VNUYX Mutual Fund (Vontobel US Equity Fund Class Y) is managed by Vontobel. VNUYX expense ratio is 0.60%, holding 39 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-03-27.

VNUYX performance shows a YTD return of -6.79%. The 1-year return is -7.38% and the 5-year return is 6.04%. VNUYX dividend yield stands at 444.15%, paid annually.

VNUYX 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 VNUYX holdings, VNUYX sectors, or VNUYX dividends.

VNUYX can be compared against other funds. Use VNUYX overlap to find shared positions, or VNUYX vs another fund for a side-by-side view. VNUYX alternatives are available via the screener, along with tax-loss harvesting opportunities.