VEDVX Mutual Fund

VEDVX Mutual Fund

NAV$11.51
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Fund Essentials - as of Jun 30, 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+7.66%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVWVXVenerable World Equity Fund75.22%
-Venerable Strategic Bond Fund14.86%
-Venerable High Yield Fund9.94%
Top 10 Concentration: 100.02%Report Date: Jun 30, 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

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 various sectors. Inception date: 2025-09-05.

VEDVX performance shows a YTD return of 7.66%.. VEDVX dividend yield stands at 0.42%, paid annually.

VEDVX top holdings include Venerable World Equity Fund (75.2%), Venerable Strategic Bond Fund (14.9%), Venerable High Yield Fund (9.9%). Go to all VEDVX holdings, VEDVX sectors, or VEDVX dividends.

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