Vontobel U.S. Equity A (VNUAX)
| Fund Assets | 3.96M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 15.23 |
| Dividend Yield | 100.00% |
| Dividend Growth | 1,231.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 3.500 |
| YTD Return | -5.43% |
| 1-Year Return | 4.80% |
| 5-Year Return | n/a |
| 52-Week Low | 2.920 |
| 52-Week High | 3.760 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | n/a |
About VNUAX
Vontobel U.S. Equity Fund A is an actively managed mutual fund focused on delivering long-term capital appreciation through investments in U.S.-domiciled companies. Targeting both domestic and multinational firms, the fund employs a concentrated approach and typically holds a select portfolio of high-quality growth stocks, aiming to balance strong returns with reduced business risk compared to the broader U.S. equity market. The investment process relies on deep, bottom-up research, emphasizing companies that demonstrate stable and predictable earnings growth for sustained periods. Led by a dedicated team employing active stewardship and corporate engagement, the fund strategically participates in rising markets while seeking to preserve capital in downturns. Positioned within the large blend category, it tends to overweight prominent names across sectors such as technology, healthcare, consumer defensive, and financial services, with top holdings including companies like Amazon.com, Microsoft, and Coca-Cola. The fund benchmarks its performance to the S&P 500 Index and is suitable for investors looking for a disciplined, research-driven U.S. equity allocation with an emphasis on quality and risk mitigation.
Performance
VNUAX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 294.85%.
Top 10 Holdings
44.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.61% |
| Alphabet Inc. | GOOGL | 6.06% |
| Amazon.com, Inc. | AMZN | 5.62% |
| Intercontinental Exchange, Inc. | ICE | 4.23% |
| Meta Platforms, Inc. | META | 4.09% |
| Mastercard Incorporated | MA | 3.86% |
| The Coca-Cola Company | KO | 3.78% |
| RB Global, Inc. | RBA | 3.45% |
| Abbott Laboratories | ABT | 3.30% |
| Intuit Inc. | INTU | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0868 | Dec 31, 2025 |
| Dec 18, 2025 | $15.1441 | Dec 19, 2025 |
| Dec 30, 2024 | $0.1148 | Dec 31, 2024 |
| Dec 20, 2024 | $1.0287 | Dec 23, 2024 |