VNVAX Mutual Fund
VNVAX Mutual Fund
NAV$20.66
AUM$24M
TER1.10%
Holdings58
See how much of VNVAX you already own
VNVAX Mutual Fund
NAV$20.66
Vaughan Nelson Mid Cap Fund Class A
AUM$24M
TER1.10%
Holdings58
See how much of VNVAX you already own
VNVAX Mutual Fund Geographic Allocation
VNVAX geographic allocation spans US (92.3%), United Kingdom (3.1%), Canada (1.1%), Brazil (1.0%), Ireland (1.0%). 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.