VVSIX Mutual Fund
VVSIX Mutual Fund
VVSIX Mutual Fund
Venerable US Large Cap Strategic Equity Fund Class I
VVSIX Mutual Fund Overview
VVSIX Mutual Fund (Venerable US Large Cap Strategic Equity Fund Class I) is managed by Venerable. VVSIX expense ratio is 0.70%, holding 453 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-09-04.
VVSIX performance shows a YTD return of 12.06%. The 1-year return is 18.47%. VVSIX dividend yield stands at 7.61%, paid annually.
VVSIX top holdings include Nvidia Corp (7.2%), Apple, Inc (6.0%), Microsoft Corp (4.6%), Alphabet Inc,class A (4.1%), Amazon.Com Inc (3.8%). Go to all VVSIX holdings, VVSIX sectors, or VVSIX dividends.
VVSIX can be compared against other funds. Use VVSIX overlap to find shared positions, or VVSIX vs another fund for a side-by-side view. VVSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.