VVEIX Mutual Fund

NAV$11.84

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+7.79%

Price Chart (6M)

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Top Holdings

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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
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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 7.79%.. VVEIX dividend yield stands at 0.40%, paid annually.

VVEIX top holdings include a diversified portfolio. View all VVEIX holdings, sector breakdown, or dividend history.

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