VISAX Mutual Fund Price & Analysis
VISAX Mutual Fund Chart & Stats
$20.21
$0.10(0.50%)
―
--
Previous Close$20.21
Sub-CategoryGlobal,International
Total Liabilities2.51M
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio1.44%
Holding Count40
Brandvirtus opportunities trust
Dividend Yield
(3.34%)CategoryEquity
Total Assets947.69M
Shares OutstandingN/A
52-Week Range$18.62 - $23.97
VISAX Mutual Fund News

PremiumCompany Announcements
AJ Bell Cancels 349,590 Shares in Ongoing £50m BuybackTop 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%
