VNVAX Mutual Fund
VNVAX Mutual Fund
NAV$20.29
AUM$24M
TER1.10%
Holdings63
See how much of VNVAX you already own
VNVAX Mutual Fund
NAV$20.29
Vaughan Nelson Mid Cap Fund Class A
AUM$24M
TER1.10%
Holdings63
See how much of VNVAX you already own
VNVAX Mutual Fund Geographic Allocation
VNVAX geographic allocation spans US (91.2%), Panama (2.8%), United Kingdom (2.0%), Canada (1.6%), Ireland (1.4%). The fund covers 4 regions.
VNVAX country exposure helps investors assess international diversification and geopolitical risk. VNVAX sectors alongside geography give a fuller picture of portfolio allocation.