VMAVX Mutual Fund (Venerable Moderate Allocation Fund Class V) is managed by Venerable. VMAVX expense ratio is 0.89%, holding 4 positions across sectors including Other, Unknown. Inception date: 2024-09-04.

VMAVX performance shows a YTD return of 5.26%. The 1-year return is 12.42%. VMAVX dividend yield stands at 9.93%, paid annually.

VMAVX top holdings include Venerable Us Large Cap Strategic Equity Fund (30.0%), Venerable Us Large Cap Core Equity Fund (29.8%), Venerable Strategic Bond Fund (20.1%), Venerable High Yield Fund (20.1%). View all VMAVX holdings, sector breakdown, or dividend history.

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