VIIVX Mutual Fund

VIIVX Mutual Fund

NAV$11.16
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Fund Essentials

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
0.49%
Holdings
0
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.70%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually

Peer Comparison

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

VIIVX Mutual Fund (Venerable Moderate Appreciation Allocation Fund Class V) is managed by Venerable. VIIVX expense ratio is 0.85%, various sectors. Inception date: 2025-09-05.

VIIVX performance shows a YTD return of 5.70%.. VIIVX dividend yield stands at 0.49%, paid annually.

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

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