VNGIX Mutual Fund

VNGIX Mutual Fund (Vontobel Global Equity Fund Institutional Class) is managed by Vontobel. VNGIX expense ratio is 0.58%, holding 48 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2024-08-05.

VNGIX performance shows a YTD return of -5.41%. The 1-year return is -7.01%. VNGIX dividend yield stands at 0.93%, paid annually.

VNGIX top holdings include Galderma (7.3%), Taiwan Semiconductor Manufacturing Co Ltd (6.7%), Nvidia Corp (5.8%), Alphabet Inc. C (5.3%), Sandvik Ab (4.6%). Go to all VNGIX holdings, VNGIX sectors, or VNGIX dividends.

VNGIX can be compared against other funds. Use VNGIX overlap to find shared positions, or VNGIX vs another fund for a side-by-side view. VNGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.