VNVNX Mutual Fund
VNVNX Mutual Fund
NAV$21.38
AUM$66M
TER0.80%
Holdings58
See how much of VNVNX you already own
VNVNX Mutual Fund
NAV$21.38
Vaughan Nelson Mid Cap Fund Class N
AUM$66M
TER0.80%
Holdings58
See how much of VNVNX you already own
VNVNX Mutual Fund Geographic Allocation
VNVNX geographic allocation spans US (92.3%), United Kingdom (3.1%), Canada (1.1%), Brazil (1.0%), Ireland (1.0%). The fund covers 4 regions.
VNVNX country exposure helps investors assess international diversification and geopolitical risk. VNVNX sectors alongside geography give a fuller picture of portfolio allocation.