VVIQX Mutual Fund Price & Analysis
VVIQX Mutual Fund Chart & Stats
$10.46
>-$0.01(-0.10%)
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Previous Close$10.46
Sub-CategoryMacro and Absolute Return
Total Liabilities6.56M
Next Dividend Ex-DateN/A
Expense Ratio0.14%
Holding Count247
Brandvoya separate portfolios trust
Dividend Yield
(―)CategoryAlternative
Total Assets121.51M
Shares OutstandingN/A
52-Week Range$10.39 - $10.87
Top 10 Holdings
Morgan Stanley Institutional Liquidity Funds
4.77%
Argentina (Republic Of)
1.30%
Bahrain (Kingdom of)
1.27%
Corporacion Nacional del Cobre de Chile
1.22%
Indonesia (Republic of)
1.12%
Mexico (United Mexican States)
0.96%
OQ SAOC
0.96%
Saudi Arabia (Kingdom of)
0.92%
Concord Minutemen Capital Company LLC
0.89%
Goldman Sachs Trust
0.87%
Total14.26%