VILLX Mutual Fund

VILLX Mutual Fund (Villere Balanced Fund) is managed by Villere & Co with $61.2M in net assets. VILLX expense ratio is 0.80%, holding 62 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1999-09-30.

VILLX performance shows a YTD return of 2.61%. The 1-year return is 4.23% and the 5-year return is -0.63%. VILLX dividend yield stands at 1.29%, paid annually.

VILLX top holdings include Loydpl G G Rp 3.67% 8/10/26 (11.8%), Invesco Government & Agency Portfolio, Institutional Class (4.4%), Visa Inc Class A (3.6%), Pool Corp. (3.5%), On Holding Ltd (3.0%). Go to all VILLX holdings, VILLX sectors, or VILLX dividends.

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