VNVYX Mutual Fund
VNVYX Mutual Fund
NAV$21.18
AUM$166M
TER0.85%
Holdings71
See how much of VNVYX you already own
VNVYX Mutual Fund
NAV$21.18
Vaughan Nelson Mid Cap Fund Class Y
AUM$166M
TER0.85%
Holdings71
See how much of VNVYX you already own
VNVYX Mutual Fund Geographic Allocation
VNVYX 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.
VNVYX country exposure helps investors assess international diversification and geopolitical risk. VNVYX sectors alongside geography give a fuller picture of portfolio allocation.