Vontobel U.S. Equity Y {mg} (VNUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.56
+0.37 (2.29%)
Apr 22, 2025, 4:00 PM EDT
-10.49% (1Y)
| Fund Assets | 39.86M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 6.91% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.19 |
| YTD Return | -2.93% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 15.66 |
| 52-Week High | 19.08 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | n/a |
About VNUYX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers of any capitalization. Equity securities include common and preferred stocks, securities convertible or exchangeable into common stocks, warrants, rights to purchase common stocks, and real estate investment trusts ("REITs").
Fund Family Vontobel Asset Management Inc
Category Large Blend
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VNUYX
Share Class Y Shares
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VNUAX | A Shares | 0.90% |
| VNUIX | Institutional Shares | 0.50% |
Top 10 Holdings
46.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.04% |
| Microsoft Corporation | MSFT | 6.01% |
| The Coca-Cola Company | KO | 4.82% |
| Mastercard Incorporated | MA | 4.57% |
| Intercontinental Exchange, Inc. | ICE | 4.35% |
| RB Global, Inc. | RBA | 4.24% |
| Alphabet Inc. | GOOGL | 3.58% |
| CME Group Inc. | CME | 3.56% |
| Becton, Dickinson and Company | BDX | 3.50% |
| Abbott Laboratories | ABT | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1149 | Dec 31, 2024 |
| Dec 20, 2024 | $1.0287 | Dec 23, 2024 |