QVMIIX Mutual Fund

QVMIIX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Feb 5, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.92%
Other: 98.08%

Top Holdings

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Peer Comparison

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Peer Avg
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QVMIIX Mutual Fund Overview

QVMIIX Mutual Fund (Franklin Multi-Asset Variable Moderate Growth Fund Class II) is managed by Franklin Templeton Investments (US). QVMIIX expense ratio is 1.08%, holding 10 positions across various sectors. Inception date: 1997-02-05.

QVMIIX performance shows data across multiple time periods..

QVMIIX top holdings include a diversified portfolio. View all QVMIIX holdings, sector breakdown, or dividend history.

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