VVIFX Mutual Fund Price & Analysis
VVIFX Mutual Fund Chart & Stats
$15.45
$0.03(0.19%)
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Previous Close$15.45
Sub-CategoryAsset Allocation
Total Liabilities2.13M
Next Dividend Ex-DateN/A
Expense Ratio0.16%
Holding Count323
Brandvoya mutual funds
Dividend Yield
(―)CategoryAlternative
Total Assets340.37M
Shares OutstandingN/A
52-Week Range$10.21 - $16.50
VVIFX Mutual Fund News
PremiumWeekend Updates
Alibaba Stock Draws Bold Targets as Cloud Bets Rise
Top 10 Holdings
TSMC
9.56%
SK Square Co Ltd
8.03%
SK hynix Inc
7.89%
Samsung Electronics Co Ltd
4.35%
Tencent Holdings
3.49%
Samsung C&T Corp
1.98%
Reliance Industries Limited
1.95%
Alibaba Group
1.82%
Alibaba Group Holding Ltd.
1.66%
NAVER Corp
1.51%
Total42.24%