VEAVX Mutual Fund
VEAVX Mutual Fund
VEAVX Mutual Fund
Venerable US Small Cap Fund Class V
VEAVX Mutual Fund Overview
VEAVX Mutual Fund (Venerable US Small Cap Fund Class V) is managed by Venerable. VEAVX expense ratio is 0.87%, holding 858 positions across sectors including Industrials, Health Care, Financials. Inception date: 2025-09-12.
VEAVX performance shows a YTD return of 19.63%.. VEAVX dividend yield stands at 0.10%, paid annually.
VEAVX top holdings include State Street Institutional US Government Money Market Fund (3.5%), Advanced Energy Industries, Inc. (1.1%), Bloom Energy Corporation Com Cl A (1.0%), Fabrinet (0.7%), Nova Ltd Sedol 2577740 (0.7%). Go to all VEAVX holdings, VEAVX sectors, or VEAVX dividends.
VEAVX can be compared against other funds. Use VEAVX overlap to find shared positions, or VEAVX vs another fund for a side-by-side view. VEAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.