VNVYX Mutual Fund
VNVYX Mutual Fund
NAV$21.44
AUM$302M
TER0.85%
Holdings58
See how much of VNVYX you already own
VNVYX Mutual Fund
NAV$21.44
Vaughan Nelson Mid Cap Fund Class Y
AUM$302M
TER0.85%
Holdings58
See how much of VNVYX you already own
VNVYX Mutual Fund Geographic Allocation
VNVYX geographic allocation spans US (92.3%), United Kingdom (3.1%), Canada (1.1%), Brazil (1.0%), Ireland (1.0%). The fund covers 4 regions.
VNVYX country exposure helps investors assess international diversification and geopolitical risk. VNVYX sectors alongside geography give a fuller picture of portfolio allocation.