VNIIX Mutual Fund (Vontobel International Equity Fund Institutional Class) is managed by Vontobel. VNIIX expense ratio is 0.60%, holding 47 positions across sectors including Unknown, Industrials, Financials. Inception date: 2024-04-22.

VNIIX performance shows a YTD return of 0.10%. The 1-year return is -1.03%. VNIIX dividend yield stands at 16.12%, paid annually.

VNIIX 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 VNIIX holdings, sector breakdown, or dividend history.

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