The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 13.19 / 1.05 %
- Total Assets 6.6 Bil
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Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Pacific/Asia
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 2.51%
- Turnover 6%
Morningstar’s Analysis VPACX
Will VPACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 2482
- Bond Holdings 0
- Other Holdings 12
- % Assets in Top 10 Holdings 16.0