VVDVX Mutual Fund

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 Financials, Materials, Information Technology. Inception date: 2025-03-12.

VVDVX performance shows a YTD return of 19.12%.. VVDVX dividend yield stands at 0.75%, paid annually.

VVDVX top holdings include Tsmc (9.2%), Samsung Electronics (Equity) (4.9%), State Street Institutional US Government Money Market Fund (3.9%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (3.2%). Go to all VVDVX holdings, VVDVX sectors, or VVDVX dividends.

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