VVIFX Mutual Fund Price & Analysis
VVIFX Mutual Fund Chart & Stats
$17.78
-$0.33(-1.82%)
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Previous Close$17.78
Sub-CategoryAsset Allocation
Total Liabilities5.28M
Next Dividend Ex-DateN/A
Expense Ratio0.16%
Holding Count333
Brandvoya mutual funds
Dividend Yield
(―)CategoryAlternative
Total Assets350.44M
Shares OutstandingN/A
52-Week Range$12.85 - $19.57
VVIFX Mutual Fund News
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
11.05%
SK Square Co., Ltd.
6.75%
SK hynix Inc.
5.80%
Samsung Electronics Co. Ltd.
4.17%
Tencent Holdings
2.78%
AIA Group
1.81%
Yum China Holdings
1.73%
Reliance Industries Limited
1.61%
Bajaj Finance Limited
1.61%
NAVER Corp.
1.60%
Total38.90%