QVMIIX Mutual Fund

QVMIIX Mutual Fund

See how much of QVMIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
1.01%
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: 1.27%
Other: 98.73%
See how much of QVMIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1.01%, 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. Go to all QVMIIX holdings, QVMIIX sectors, or QVMIIX dividends.

QVMIIX can be compared against other funds. Use QVMIIX overlap to find shared positions, or QVMIIX vs another fund for a side-by-side view. QVMIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.