Vontobel U.S. Equity Y (VNUYX)

Fund Assets	2.28M
Expense Ratio	0.60%
Min. Investment	$5,000,000
Turnover	10.00%
Dividend (ttm)	0.09
Dividend Yield	2.62%
Dividend Growth	-21.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	3.450
YTD Return	-6.47%
1-Year Return	-6.01%
5-Year Return	n/a
52-Week Low	3.280
52-Week High	19.300
Beta (5Y)	n/a
Holdings	39
Inception Date	n/a

About VNUYX

The Vontobel US Equity Fund Y is an actively managed mutual fund focused on long-term capital appreciation through investment in equity securities of US-domiciled companies. The fund employs a concentrated portfolio strategy, typically holding a select number of high-quality growth companies with stable and predictable earnings growth. Its approach is underpinned by in-depth, bottom-up company research, aiming to identify businesses with consistent operating histories, robust financial performance, and strong free cash flow generation. This disciplined investment process is complemented by active stewardship, direct engagement with portfolio companies, and a considered voting policy. The fund is designed to participate in up markets while seeking to limit downside risk during market declines, aiming to offer a smoother return profile over a full market cycle. It benchmarks its performance against the S&P 500 Index and is classified within the US Large Growth category. Typically, the fund maintains an allocation of at least 80% of assets in US equity securities, including both domestic and multinational firms, and charges a competitive expense ratio for its share class. Overall, the Vontobel US Equity Fund Y serves investors seeking exposure to established US companies with disciplined risk management and long-term growth potential.

• Fund Family: Vontobel
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: VNUYX
• Share Class: Y Shares

Performance

VNUYX had a total return of -6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.87%.

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%
VNUAX	A Shares	0.90%

Top 10 Holdings

48.73% of assets

Name	Symbol	Weight
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	12.08%
Microsoft Corporation	MSFT	5.62%
Amazon.com, Inc.	AMZN	5.18%
Alphabet Inc.	GOOGL	4.93%
Waste Management, Inc.	WM	4.01%
Intuit Inc.	INTU	3.84%
Intercontinental Exchange, Inc.	ICE	3.56%
Boston Scientific Corporation	BSX	3.48%
Mastercard Incorporated	MA	3.34%
CME Group Inc.	CME	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0904	Dec 31, 2025
Dec 18, 2025	$15.1441	Dec 19, 2025
Dec 30, 2024	$0.1149	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:

Aug 28, 2026

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