VVDVX Mutual Fund (Venerable Emerging Markets Equity Fund Class V) is managed by Venerable. VVDVX expense ratio is 1.44%, holding 445 positions across sectors including Unknown, Financials, Materials. Inception date: 2025-03-12.

VVDVX performance shows a YTD return of 23.74%.. VVDVX dividend yield stands at 0.70%, paid annually.

VVDVX top holdings include TAIWAN SEMICONDUCTOR (9.2%), Samsung Electronics Co. Ltd. (4.9%), State Street Institutional US Government Money Market Fund (3.9%), Hynix Semiconductor Inc (3.7%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (3.2%). View all VVDVX holdings, sector breakdown, or dividend history.

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