VVWIX Mutual Fund (Venerable World Equity Fund Class I) is managed by Venerable. VVWIX expense ratio is 0.90%, holding 626 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-09-05.

VVWIX performance shows a YTD return of 8.46%.. VVWIX dividend yield stands at 0.72%, paid annually.

VVWIX top holdings include Nvidia Corp (4.1%), Apple Inc (3.5%), Alphabet Inc series C (2.8%), Amazon.Com Inc (2.8%), Microsoft Corp 4.100 Feb 06 37 (2.5%). View all VVWIX holdings, sector breakdown, or dividend history.

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