VVEIX Mutual Fund

VVEIX Mutual Fund

NAV$11.79
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.40%
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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Dividend Summary

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Dividend Yield (Current)
0.40%
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. various sectors. Inception date: 2025-08-06.

VVEIX performance shows a YTD return of 8.54%.. VVEIX dividend yield stands at 0.40%, paid annually.

VVEIX top holdings include a diversified portfolio. 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.