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, Other, Consumer Discretionary. Inception date: 2024-09-04.

VHYVX performance shows a YTD return of 1.91%. The 1-year return is 6.07%. VHYVX dividend yield stands at 6.86%, paid monthly.

VHYVX top holdings include State Street Institutional US Government Money Market Fund (2.6%), Kevlar Spa 6.5 09/01/2029 (1.1%), Fortress Intermediate 3 Inccorp. Note (1.1%), Dornoch Debt Merger Sub 2029-10-15 (1.0%), Watco Companies Llc 144A 7.13% Aug 01, 2032 (1.0%). View all VHYVX holdings, sector breakdown, or dividend history.

VHYVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VHYVX alternatives are available via the screener, along with tax-loss harvesting opportunities.