VCAVX Mutual Fund

VCAVX Mutual Fund

NAV$10.24
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
0.76%
Holdings
7
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.24%
1 Year+1.35%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Venerable Intermediate Corp Bd Idx I22.29%
-Venerable World Equity I20.43%
-Venerable High Yield Fund17.61%
-Venerable Bond Index I14.93%
-Venerable Strategic Bond Fund11.48%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually

Peer Comparison

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

VCAVX Mutual Fund Overview

VCAVX Mutual Fund (Venerable Conservative Allocation Fund Class V) is managed by Venerable. VCAVX expense ratio is 0.87%, holding 7 positions across various sectors. Inception date: 2025-09-05.

VCAVX performance shows a YTD return of 1.24%. The 1-year return is 1.35%. VCAVX dividend yield stands at 0.76%, paid annually.

VCAVX top holdings include Venerable Intermediate Corp Bd Idx I (22.3%), Venerable World Equity I (20.4%), Venerable High Yield Fund (17.6%), Venerable Bond Index I (14.9%), Venerable Strategic Bond Fund (11.5%). Go to all VCAVX holdings, VCAVX sectors, or VCAVX dividends.

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