VVIFX Mutual Fund Price & Analysis
VVIFX Mutual Fund Chart & Stats
$14.37
-$0.48(-3.23%)
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Previous Close$14.37
Sub-CategoryAsset Allocation
Total Liabilities15.24M
Next Dividend Ex-DateN/A
Expense Ratio0.16%
Holding Count324
Brandvoya mutual funds
Dividend Yield
(―)CategoryAlternative
Total Assets335.80M
Shares OutstandingN/A
52-Week Range$9.58 - $16.50
VVIFX Mutual Fund News
Top 10 Holdings
TSMC
8.94%
SK hynix Inc
6.65%
SK Square Co Ltd
4.98%
iShares MSCI China ETF
3.73%
Tencent Holdings
3.57%
Samsung Electronics Co Ltd
3.30%
Reliance Industries Limited
2.27%
Alibaba Group Holding Ltd.
1.90%
Hdfc Bank
1.86%
NAVER Corp
1.61%
Total38.81%