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Vanguard International Value Fund: (MF: VTRIX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$42.85 USD
-0.29 (-0.67%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in May 1983 and is managed by Hansberger Global Investors, Inc. The objective of this fund is to seek long-term growth of capital and income. The fund invests in a diversified group of stocks of companies based outside of the United States. In selecting stocks, the adviser employs an intensive fundamental approach, seeking to identify stocks with a market value that is believed to be less than their intrinsic value. The fund is expected to invest in 90-120 stocks, across a broad spectrum of market capitalization. The fund distributes dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard International Value Inv | VTRIX | NA | NA | 0.00 | 0.00 | 0.36 | 0.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard International Value Fund | VTRIX | 42.85 | 5/16/1983 | 2.64 | 5.10 | 2.39 | 6.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard International Value Inv | VTRIX | 3000 | 1 | 0 | A |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |