VEEVX Mutual Fund

NAV$11.91

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
0.69%
Holdings
695
Inception Date
Sep 5, 2025
Fund Family
Venerable
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.69%

Asset Allocation

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

Price Chart (6M)

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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 Plc Adr1.42%
NOVN:SMNovartis Ag__01.35%
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)
0.69%
Frequency
Annually

Peer Comparison

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

VEEVX Mutual Fund (Venerable International Index Fund Class V) is managed by Venerable. VEEVX expense ratio is 0.70%, holding 695 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2025-09-05.

VEEVX performance shows a YTD return of 8.69%.. VEEVX dividend yield stands at 0.69%, paid annually.

VEEVX top holdings include State Street Institutional US Government Money Market Fund (3.7%), ASML HOLDING NV (2.4%), Astrazeneca Plc Adr (1.4%), Novartis Ag__0 (1.4%), Hsbc Hldg (1.3%). View all VEEVX holdings, sector breakdown, or dividend history.

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