VVEIX Mutual Fund

VVEIX Mutual Fund

NAV$11.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.39%
Holdings
0
Inception Date
Aug 6, 2025
Fund Family
Venerable
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.93%
AAPLApple, Inc5.08%
AMZNAmazon.Com Inc3.68%
MSFTMicrosoft Corp3.30%
GOOGAlphabet Inc2.95%
Top 10 Concentration: 32.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VVEIX Mutual Fund Overview

VVEIX Mutual Fund (Venerable US Large Cap Core Equity Fund Class I) is managed by Venerable. sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-08-06.

VVEIX performance shows a YTD return of 8.54%.. VVEIX dividend yield stands at 0.39%, paid annually.

VVEIX top holdings include Nvidia Corp (5.9%), Apple, Inc (5.1%), Amazon.Com Inc (3.7%), Microsoft Corp (3.3%), Alphabet Inc (3.0%). Go to all VVEIX holdings, VVEIX sectors, or VVEIX dividends.

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