Vontobel Global Equity A (VNGAX)

Fund Assets	17.02M
Expense Ratio	0.92%
Min. Investment	$1,000,000
Turnover	100.00%
Dividend (ttm)	0.06
Dividend Yield	0.54%
Dividend Growth	194.17%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.20
YTD Return	-2.52%
1-Year Return	-3.74%
5-Year Return	n/a
52-Week Low	10.64
52-Week High	12.03
Beta (5Y)	n/a
Holdings	45
Inception Date	n/a

About VNGAX

Vontobel Global Equity Fund - Class A is a diversified mutual fund focused on global equities, managed by Vontobel Asset Management. Its primary purpose is to generate strong returns over a market cycle while aiming to reduce business risk compared to broader global equity markets. The fund adopts an active management approach, constructing a concentrated portfolio of approximately 46 high-quality growth companies selected from both developed and emerging markets. Emphasizing businesses with stable and predictable earnings growth potential, the fund employs a disciplined investment process, including direct company engagement and a robust voting policy. Sectors represented in the fund often include technology, financial services, and consumer goods, as reflected by significant holdings such as Microsoft, Amazon.com, and Coca-Cola. The fund benchmarks its performance against the MSCI ACWI ND index and distributes dividends annually. By targeting companies with enduring growth characteristics, the fund seeks to participate in market upswings while prioritizing capital preservation during downturns, making it a notable option within the foreign large growth category.

• Fund Family: Vontobel Asset Management Inc
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: VNGAX
• Share Class: A Shares

Performance

VNGAX had a total return of -3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VNGYX	Y Shares	0.58%
VNGIX	Institutional Shares	0.58%

Top 10 Holdings

45.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.15%
Galderma Group AG	GALD	5.76%
AIA Group Limited	1299	5.00%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	4.97%
Netflix, Inc.	NFLX	4.71%
CME Group Inc.	CME	4.39%
Siemens Energy AG	ENR	4.17%
HOYA Corporation	7741	4.08%
The TJX Companies, Inc.	TJX	3.41%
TKO Group Holdings, Inc.	TKO	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0606	Dec 31, 2025
Dec 18, 2025	$0.0333	Dec 19, 2025
Dec 30, 2024	$0.0206	Dec 31, 2024
Dec 23, 2024	$0.0262	Dec 23, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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