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VNLIX Mutual Fund Price & Analysis
VNLIX Mutual Fund Chart & Stats
Previous Close$8.09
Sub-CategoryGrowth
Total Liabilities4.89K
Last Dividend Ex-Date
Jan 08, 2024Expense Ratio1.09%
Holding Count32
Brandvirtus equity trust
Dividend YieldN/A
CategoryEquity
Total Assets7.18M
Shares OutstandingN/A
52-Week Range$6.67 - $8.23
VNLIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Xp Incorporation
5.17%
Corpay, Inc.
4.85%
Workday
4.41%
MSCI Inc
4.36%
Autodesk Inc
4.31%
Universal Music Group N.V.
4.09%
Atlassian Corporation Plc
3.91%
Fomento Economico Mexicano S.a.b. De C.v.
3.91%
Alcon
3.42%
Ball Corporation
3.32%
Total41.76%