VEDVX Mutual Fund

NAV$11.51

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
0.42%
Holdings
3
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.62%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVWVXVenerable World Equity Fund75.10%
-Venerable Strategic Bond Fund14.95%
-Venerable High Yield Fund9.97%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually

Peer Comparison

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

VEDVX Mutual Fund (Venerable World Appreciation Allocation Fund Class V) is managed by Venerable. VEDVX expense ratio is 1.00%, holding 3 positions across sectors including Unknown, Other. Inception date: 2025-09-05.

VEDVX performance shows a YTD return of 6.62%.. VEDVX dividend yield stands at 0.42%, paid annually.

VEDVX top holdings include Venerable World Equity Fund (75.1%), Venerable Strategic Bond Fund (14.9%), Venerable High Yield Fund (10.0%). View all VEDVX holdings, sector breakdown, or dividend history.

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