VIIVX Mutual Fund
VIIVX Mutual Fund
VIIVX Mutual Fund
Venerable Moderate Appreciation Allocation Fund Class V
VIIVX Mutual Fund Overview
VIIVX Mutual Fund (Venerable Moderate Appreciation Allocation Fund Class V) is managed by Venerable. VIIVX expense ratio is 0.85%, holding 4 positions across various sectors. Inception date: 2025-09-05.
VIIVX performance shows a YTD return of 5.22%. The 1-year return is 7.51%. VIIVX dividend yield stands at 0.49%, paid annually.
VIIVX top holdings include Venerable Us Large Cap Strategic Equity Fund (30.9%), Venerable Us Large Cap Core Equity Fund (30.5%), Venerable High Yield Fund (19.5%), Venerable Strategic Bond Fund (19.1%). Go to all VIIVX holdings, VIIVX sectors, or VIIVX dividends.
VIIVX can be compared against other funds. Use VIIVX overlap to find shared positions, or VIIVX vs another fund for a side-by-side view. VIIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.