VEFVX Mutual Fund

VEFVX Mutual Fund (Venerable Mid Cap Index Fund Class V) is managed by Venerable. VEFVX expense ratio is 0.65%, holding 826 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-09-12.

VEFVX performance shows a YTD return of 15.38%.. VEFVX dividend yield stands at 0.81%, paid annually.

VEFVX top holdings include State Street Institutional US Government Money Market Fund (1.3%), S+P Mid 400 Emini Sep26 Xcme 20260918 0 09/18/2026 (1.2%), Snowflake Inc (0.7%), Marathon Petroleum Corp (0.7%), Datadog Inc (0.6%). 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.