VEEIX Mutual Fund
VEEIX Mutual Fund
VEEIX Mutual Fund
Venerable International Index Fund Class I
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.