VNUYX Mutual Fund

VNUYX Mutual Fund

NAV$3.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
440.30%
Holdings
39
Inception Date
Mar 27, 2018
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.98%
1 Year-5.38%
3 Year+7.47%
5 Year+5.47%

Asset Allocation

Stocks: 97.28%
Cash: 2.72%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A5.42%
AMZNAmazon.Com Inc4.96%
WMWaste Mgmt4.84%
MAMastercard Inc4.26%
ICEInternational Exchange, Inc.3.58%
Top 10 Concentration: 37.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
440.30%
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 -5.98%. The 1-year return is -5.38% and the 5-year return is 5.47%. VNUYX dividend yield stands at 440.30%, paid annually.

VNUYX top holdings include Alphabet Inc.Class A (5.4%), Amazon.Com Inc (5.0%), Waste Mgmt (4.8%), Mastercard Inc (4.3%), International Exchange, Inc. (3.6%). 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.