VEEIX Mutual Fund

VEEIX Mutual Fund

NAV$12.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
0.75%
Holdings
695
Inception Date
Sep 5, 2025
Fund Family
Venerable
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.55%

Asset Allocation

Stocks: 96.30%
Cash: 3.70%
Other: 0.01%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund3.66%
ASML:ASASML HOLDING NV2.41%
AZN:LNAstraZeneca PLC1.42%
NOVN:SMNovartis Ag – Class N1.35%
HSBA:LNHsbc Hldg1.32%
Top 10 Concentration: 15.72%Report Date: Mar 31, 2026
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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

VEEIX Mutual Fund Overview

VEEIX Mutual Fund (Venerable International Index Fund Class I) is managed by Venerable. VEEIX expense ratio is 0.46%, holding 695 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2025-09-05.

VEEIX performance shows a YTD return of 10.55%.. VEEIX dividend yield stands at 0.75%, paid annually.

VEEIX top holdings include State Street Institutional US Government Money Market Fund (3.7%), ASML HOLDING NV (2.4%), AstraZeneca PLC (1.4%), Novartis Ag – Class N (1.4%), Hsbc Hldg (1.3%). Go to all VEEIX holdings, VEEIX sectors, or VEEIX dividends.

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