VVITX Mutual Fund Price & Analysis
VVITX Mutual Fund Chart & Stats
$10.23
$0.02(0.20%)
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Previous Close$10.23
Sub-CategoryCredit and Credit Opportunities
Total Liabilities9.15M
Next Dividend Ex-DateN/A
Expense Ratio0.13%
Holding Count306
Brandvoya funds trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets306.03M
Shares OutstandingN/A
52-Week Range$9.97 - $10.44
Top 10 Holdings
BlackRock Liquidity FedFund
1.63%
WARNERMEDIA HOLDINGS INC
0.97%
SIRIUS XM RADIO LLC
0.91%
MEDLINE BORROWER LP
0.89%
DIRECTV FINANCING LLC
0.74%
ALLIANT HOLD / CO-ISSUER
0.73%
CLOUD SOFTWARE GRP INC
0.72%
CCO HLDGS LLC/CAP CORP
0.71%
QUIKRETE HOLDINGS INC
0.69%
NEW GOLD INC
0.67%
Total8.67%