QVCIIX Mutual Fund
QVCIIX Mutual Fund
QVCIIX Mutual Fund
Franklin Multi-Asset Variable Conservative Growth Fund Class II
QVCIIX Mutual Fund Overview
QVCIIX Mutual Fund (Franklin Multi-Asset Variable Conservative Growth Fund Class II) is managed by Franklin Templeton Investments (US) with $23.8M in net assets. QVCIIX expense ratio is 0.84%, holding 10 positions across sectors including Financials. Inception date: 2017-06-26.
QVCIIX performance shows a YTD return of 4.83%. The 1-year return is 11.11% and the 5-year return is 5.60%. QVCIIX dividend yield stands at 8.16%, paid annually.
QVCIIX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (31.6%), Qs US Large Cap Equity Fund (18.8%), Putnam Lg Cap Value Unt1:1 Smut Usd Npv (11.1%), Putnam Large Cap Growth Fund, Class R6 (10.8%), Qs International Equity Fund (8.4%). Go to all QVCIIX holdings, QVCIIX sectors, or QVCIIX dividends.
QVCIIX can be compared against other funds. Use QVCIIX overlap to find shared positions, or QVCIIX vs another fund for a side-by-side view. QVCIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.