VCAVX Mutual Fund

NAV$10.44

Fund Essentials

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
0.75%
Holdings
0
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.63%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually

Peer Comparison

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

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

VCAVX performance shows a YTD return of 2.63%.. VCAVX dividend yield stands at 0.75%, paid annually.

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

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