VVWIX Mutual Fund
VVWIX Mutual Fund
VVWIX Mutual Fund
Venerable World Equity Fund Class I
VVWIX Mutual Fund Overview
VVWIX Mutual Fund (Venerable World Equity Fund Class I) is managed by Venerable. VVWIX expense ratio is 0.90%, holding 626 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-09-05.
VVWIX performance shows a YTD return of 12.76%.. VVWIX dividend yield stands at 0.69%, paid annually.
VVWIX top holdings include Nvidia Corp (4.7%), Apple, Inc (3.5%), Alphabet Inc. C (3.2%), Amazon.Com Inc (2.9%), State Street Institutional US Government Money Market Fund (2.7%). Go to all VVWIX holdings, VVWIX sectors, or VVWIX dividends.
VVWIX can be compared against other funds. Use VVWIX overlap to find shared positions, or VVWIX vs another fund for a side-by-side view. VVWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.