VISAX Mutual Fund Price & Analysis
VISAX Mutual Fund Chart & Stats
$19.31
-$0.08(-0.41%)
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Previous Close$19.31
Sub-CategoryGlobal,International
Total Liabilities2.51M
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio1.44%
Holding Count40
Brandvirtus opportunities trust
Dividend Yield
(3.49%)CategoryEquity
Total Assets947.69M
Shares OutstandingN/A
52-Week Range$18.17 - $23.97
VISAX Mutual Fund News
PremiumCompany Announcements
AJ Bell Cancels 500,000 Shares Under Ongoing Buyback ProgrammePremiumCompany Announcements
AJ Bell Executives Add Shares Through BAYE Scheme
PremiumCompany Announcements
AS ONE Posts February Sales Growth on Strong Scientific and Industrial DemandTop 10 Holdings
Finecobank S.P.A
5.35%
Caixa Seguridade Participacoes SA
5.21%
Haw Par Corporation
5.05%
Corporacion Moctezuma SAB de CV
5.03%
AJ BELL
4.26%
Epiroc AB
4.23%
MTU Aero Engines
3.35%
AS ONE Corporation
3.34%
VAT Group AG
3.18%
MonotaRO Co
3.18%
Total42.17%