VEEIX Mutual Fund (Venerable International Index Fund Class I) is managed by Venerable. VEEIX expense ratio is 0.46%, holding 695 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2025-09-05.

VEEIX performance shows a YTD return of 8.76%.. VEEIX dividend yield stands at 0.76%, paid annually.

VEEIX top holdings include State Street Institutional US Government Money Market Fund (3.7%), ASML HOLDING NV (2.4%), Astrazeneca Plc Adr (1.4%), Novartis Ag__0 (1.4%), Hsbc Hldg (1.3%). View all VEEIX holdings, sector breakdown, or dividend history.

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