Vontobel U.S. Equity A (VNUAX)

Fund Assets	2.23M
Expense Ratio	0.876%
Min. Investment	$5,000,000
Turnover	10.00%
Dividend (ttm)	0.09
Dividend Yield	3.88%
Dividend Growth	-24.39%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	2.250
YTD Return	-7.75%
1-Year Return	-6.60%
5-Year Return	n/a
52-Week Low	2.230
52-Week High	19.260
Beta (5Y)	1.12
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.

• Fund Family: Vontobel
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: VNUAX
• Share Class: A Shares

Performance

VNUAX had a total return of -6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VNUIX	Institutional Shares	0.50%
VNUYX	Y Shares	0.60%

Top 10 Holdings

37.04% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.49%
Waste Management, Inc.	WM	4.81%
Amazon.com, Inc.	AMZN	4.40%
Mastercard Incorporated	MA	3.85%
Iron Mountain Incorporated	IRM	3.47%
RB Global, Inc.	RBA	3.38%
Synopsys, Inc.	SNPS	2.93%
Intercontinental Exchange, Inc.	ICE	2.92%
Broadcom Inc.	AVGO	2.90%
Netflix, Inc.	NFLX	2.88%

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

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:

Oct 17, 2026

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