VNIAX Mutual Fund (Vontobel International Equity Fund Class A) is managed by Vontobel. VNIAX expense ratio is 1.00%, holding 47 positions across sectors including Unknown, Industrials, Financials. Inception date: 2024-04-22.

VNIAX performance shows a YTD return of -0.20%. The 1-year return is -1.34%. VNIAX dividend yield stands at 15.88%, paid annually.

VNIAX top holdings include Taiwan Semiconductor - Adr (5.7%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (5.0%), Deutsche Boerse Ag (4.6%), Singapore Technologies Engineering Ltd. Shs (4.4%), Tc Energy Corp (4.4%). View all VNIAX holdings, sector breakdown, or dividend history.

VNIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.