Vontobel U.S. Equity Y (VNUYX)
| Fund Assets | 2.24M |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 15.23 |
| Dividend Yield | 100.00% |
| Dividend Growth | 1,232.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 3.400 |
| YTD Return | -7.82% |
| 1-Year Return | -5.11% |
| 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.
Performance
VNUYX had a total return of -5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.84%.
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 |