VEFVX Mutual Fund

VEFVX Mutual Fund (Venerable Mid Cap Index Fund Class V) is managed by Venerable. VEFVX expense ratio is 0.65%, holding 808 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-09-12.

VEFVX performance shows a YTD return of 13.38%.. VEFVX dividend yield stands at 0.82%, paid annually.

VEFVX top holdings include State Street Institutional US Government Money Market Fund (1.2%), Corning Inc. (0.8%), Vertiv Holding Corp (0.8%), Howmet Aerospace Inc. (0.7%), Western Digital Corp Company Guar 11/28 3 (0.7%). Go to all VEFVX holdings, VEFVX sectors, or VEFVX dividends.

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