VNUIX Mutual Fund

NAV$3.48

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
435.28%
Holdings
39
Inception Date
Jan 6, 2025
Fund Family
Vontobel
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-7.65%
1 Year-5.62%

Asset Allocation

Stocks: 87.78%
Other: 12.22%

Top Holdings

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TickerNameWeight
-BROWN BROTHERS HARRIMAN SWEEP INTEREST12.08%
MSFTMicrosoft Corp5.62%
AMZNAmazon.Com Inc5.18%
GOOGLAlphabet Inc Common Stock USD 0.0014.93%
WMWaste Management Inc4.01%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
435.28%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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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.