Vontobel U.S. Equity Y (VNUYX)

Fund Assets	2.23M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.09
Dividend Yield	3.97%
Dividend Growth	-21.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	2.290
YTD Return	-7.40%
1-Year Return	-6.42%
5-Year Return	n/a
52-Week Low	2.270
52-Week High	19.290
Beta (5Y)	n/a
Holdings	42
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 -6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.24%.

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

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	$0.0904	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, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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