VVAVX Mutual Fund

VVAVX Mutual Fund (Venerable Small Cap Index Fund Class V) is managed by Venerable. VVAVX expense ratio is 0.68%, holding 1938 positions across sectors including Industrials, Health Care, Financials. Inception date: 2025-09-12.

VVAVX performance shows a YTD return of 18.42%.. VVAVX dividend yield stands at 0.66%, paid annually.

VVAVX top holdings include State Street Institutional US Government Money Market Fund (1.2%), Cfd Bloom Energy Corp- A (1.0%), Coeur Mining Inc (0.6%), Fabrinet  (0.6%), Nextpower Inc Class A Common Stock (0.6%). Go to all VVAVX holdings, VVAVX sectors, or VVAVX dividends.

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