VNUIX Mutual Fund
VNUIX Mutual Fund
Vontobel US Equity Fund Institutional Class

VNUIX Mutual Fund Overview
VNUIX Mutual Fund (Vontobel US Equity Fund Institutional Class) is managed by Vontobel. VNUIX expense ratio is 0.50%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-01-06.
VNUIX performance shows a YTD return of -7.65%. The 1-year return is -5.62%. VNUIX dividend yield stands at 435.28%, paid annually.
VNUIX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (12.1%), Microsoft Corp (5.6%), Amazon.Com Inc (5.2%), Alphabet Inc Common Stock USD 0.001 (4.9%), Waste Management Inc (4.0%). View all VNUIX holdings, sector breakdown, or dividend history.
VNUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.