VHYIX Mutual Fund

VHYIX Mutual Fund (Venerable High Yield Fund Class I) is managed by Venerable. VHYIX expense ratio is 0.80%, holding 250 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-09-04.

VHYIX performance shows a YTD return of 1.57%. The 1-year return is 5.17%. VHYIX dividend yield stands at 6.19%, paid monthly.

VHYIX top holdings include Kevlar Spa 6.5 09/01/2029 (1.1%), Fortress Intermediate 7.5% 01Jun2031 (1.1%), State Street Institutional US Government Money Market Fund (1.1%), Calderys Financing Ii Llc 11.75% 06/01/2028 (1.0%), Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15 (1.0%). Go to all VHYIX holdings, VHYIX sectors, or VHYIX dividends.

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