VWCVX Mutual Fund

VWCVX Mutual Fund

NAV$10.90
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Fund Essentials

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
0.99%
Holdings
0
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.21%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually

Peer Comparison

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

VWCVX Mutual Fund (Venerable World Conservative Allocation Fund Class V) is managed by Venerable. VWCVX expense ratio is 0.86%, various sectors. Inception date: 2025-09-05.

VWCVX performance shows a YTD return of 4.21%.. VWCVX dividend yield stands at 0.99%, paid annually.

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

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