VEAVX Mutual Fund (Venerable US Small Cap Fund Class V) is managed by Venerable. VEAVX expense ratio is 0.87%, holding 858 positions across sectors including Industrials, Health Care, Financials. Inception date: 2025-09-12.

VEAVX performance shows a YTD return of 25.44%.. VEAVX dividend yield stands at 0.10%, paid annually.

VEAVX top holdings include State Street Institutional US Government Money Market Fund (3.5%), Advanced Energy Industries, Inc. (1.1%), Bloom Energy Corporation Com Cl A (1.0%), Fabrinet (United States) (0.7%), Nova Ltd Sedol 2577740 (0.7%). View all VEAVX holdings, sector breakdown, or dividend history.

VEAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.