VWMVX Mutual Fund

NAV$11.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
0.59%
Holdings
3
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.41%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVWVXVenerable World Equity Fund59.49%
-Venerable Strategic Bond Fund24.33%
-Venerable High Yield Fund16.21%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually

Peer Comparison

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

VWMVX Mutual Fund (Venerable World Moderate Allocation Fund Class V) is managed by Venerable. VWMVX expense ratio is 1.00%, holding 3 positions across sectors including Unknown, Other. Inception date: 2025-09-05.

VWMVX performance shows a YTD return of 5.41%.. VWMVX dividend yield stands at 0.59%, paid annually.

VWMVX top holdings include Venerable World Equity Fund (59.5%), Venerable Strategic Bond Fund (24.3%), Venerable High Yield Fund (16.2%). View all VWMVX holdings, sector breakdown, or dividend history.

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