Vontobel Global Equity Y (VNGYX)

Fund Assets	17.02M
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	100.00%
Dividend (ttm)	0.07
Dividend Yield	0.60%
Dividend Growth	226.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.27
YTD Return	-2.00%
1-Year Return	-3.00%
5-Year Return	n/a
52-Week Low	10.67
52-Week High	12.03
Beta (5Y)	n/a
Holdings	45
Inception Date	n/a

About VNGYX

The Vontobel Global Equity Fund is an actively managed mutual fund designed to offer investors exposure to high-quality growth companies worldwide. Its primary objective is to achieve strong returns over market cycles while seeking to reduce business risk compared to broader global equity markets. The fund employs a concentrated approach, typically holding around 46 stocks, and invests across both developed and emerging markets. Emphasizing stability and predictability, it targets companies with sustainable earnings growth at sensible valuations. Notable sectors represented in the portfolio include technology, consumer defensive, and financial services, with top holdings in industry leaders such as Microsoft, Amazon, Coca-Cola, and Alphabet. The fund is positioned within the Foreign Large Growth category and adheres to an active stewardship strategy, which involves direct engagement with portfolio companies and voting policies. With a focus on capital preservation during market downturns and participation in rising markets, the Vontobel Global Equity Fund plays a significant role for investors seeking diversified global equity exposure with an emphasis on quality growth and risk management.

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

Performance

VNGYX had a total return of -3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VNGIX	Institutional Shares	0.58%
VNGAX	A Shares	0.92%

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	$0.0672	Dec 31, 2025
Dec 18, 2025	$0.0333	Dec 19, 2025
Dec 30, 2024	$0.0206	Dec 31, 2024
Dec 20, 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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