VNVAX Mutual Fund
VNVAX Mutual Fund
NAV$20.40
AUM$42M
TER1.10%
Holdings71
See how much of VNVAX you already own
VNVAX Mutual Fund
NAV$20.40
Vaughan Nelson Mid Cap Fund Class A
AUM$42M
TER1.10%
Holdings71
See how much of VNVAX you already own
VNVAX Mutual Fund Geographic Allocation
VNVAX geographic allocation spans United States (93.2%), Panama (2.3%), United Kingdom (2.1%), Canada (1.7%), Ireland (0.7%). The fund covers 3 regions.
VNVAX country exposure helps investors assess international diversification and geopolitical risk. VNVAX sectors alongside geography give a fuller picture of portfolio allocation.