VHYVX Mutual Fund

VHYVX Mutual Fund (Venerable High Yield Fund Class V) is managed by Venerable. VHYVX expense ratio is 0.72%, holding 250 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-09-04.

VHYVX performance shows a YTD return of 1.61%. The 1-year return is 5.24%. VHYVX dividend yield stands at 6.26%, paid monthly.

VHYVX 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 VHYVX holdings, VHYVX sectors, or VHYVX dividends.

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