VEEVX Mutual Fund

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 Financials, Consumer Discretionary, Communication Services. Inception date: 2025-09-05.

VEEVX performance shows a YTD return of 10.38%.. VEEVX dividend yield stands at 0.68%, paid annually.

VEEVX 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 VEEVX holdings, VEEVX sectors, or VEEVX dividends.

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