VIAVX Mutual Fund

NAV$10.74

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+3.91%

Price Chart (6M)

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Top Holdings

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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
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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 3.91%.. VIAVX dividend yield stands at 0.68%, paid annually.

VIAVX top holdings include a diversified portfolio. View all VIAVX holdings, sector breakdown, or dividend history.

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