VISAX Mutual Fund Price & Analysis
VISAX Mutual Fund Chart & Stats
$20.85
$0.24(1.16%)
―
--
Previous Close$20.85
Sub-CategoryGlobal,International
Total Liabilities10.52M
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio1.44%
Holding Count40
Brandvirtus opportunities trust
Dividend Yield
(3.23%)CategoryEquity
Total Assets802.24M
Shares OutstandingN/A
52-Week Range$18.62 - $23.88
VISAX Mutual Fund News
PremiumCompany Announcements
Howden Joinery Updates Share Capital and Voting Rights
PremiumCompany Announcements
AJ Bell Confirms Total Voting Rights of 395 Million SharesTop 10 Holdings
Haw Par Corporation
6.54%
Corporacion Moctezuma SAB de CV
6.00%
Finecobank S.P.A
5.44%
Caixa Seguridade Participacoes SA
5.37%
Epiroc AB
5.33%
AJ BELL
4.76%
AS ONE Corporation
3.66%
Spirax Group Plc
3.63%
MTU Aero Engines
3.49%
Howden Joinery
3.49%
Total47.72%