VMAVX Mutual Fund
VMAVX Mutual Fund
VMAVX Mutual Fund
Venerable Moderate Allocation Fund Class V
VMAVX Mutual Fund Overview
VMAVX Mutual Fund (Venerable Moderate Allocation Fund Class V) is managed by Venerable. VMAVX expense ratio is 0.50%, holding 4 positions across various sectors. Inception date: 2024-09-04.
VMAVX performance shows a YTD return of 7.34%. The 1-year return is 11.47%. VMAVX dividend yield stands at 9.74%, paid annually.
VMAVX top holdings include Venerable Us Large Cap Strategic Equity Fund (30.6%), Venerable Us Large Cap Core Equity Fund (30.4%), Venerable High Yield Fund (19.7%), Venerable Strategic Bond Fund (19.3%). Go to all VMAVX holdings, VMAVX sectors, or VMAVX dividends.
VMAVX can be compared against other funds. Use VMAVX overlap to find shared positions, or VMAVX vs another fund for a side-by-side view. VMAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.