VIAVX Mutual Fund

VIAVX Mutual Fund

NAV$10.71
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Fund Essentials

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
0.68%
Holdings
0
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.22%
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIAVX Mutual Fund Overview

VIAVX Mutual Fund (Venerable Conservative Appreciation Allocation Fund) is managed by Venerable. VIAVX expense ratio is 0.87%, various sectors. Inception date: 2025-09-05.

VIAVX performance shows a YTD return of 3.22%.. VIAVX dividend yield stands at 0.68%, paid annually.

VIAVX top holdings include a diversified portfolio. Go to all VIAVX holdings, VIAVX sectors, or VIAVX dividends.

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