VNVYX Mutual Fund
VNVYX Mutual Fund
NAV$21.25
AUM$302M
TER0.85%
Holdings63
See how much of VNVYX you already own
VNVYX Mutual Fund
NAV$21.25
Vaughan Nelson Mid Cap Fund Class Y
AUM$302M
TER0.85%
Holdings63
See how much of VNVYX you already own
VNVYX Mutual Fund Geographic Allocation
VNVYX geographic allocation spans US (91.2%), Panama (2.8%), United Kingdom (2.0%), Canada (1.6%), Ireland (1.4%). 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.