VWMVX Mutual Fund

VWMVX Mutual Fund

NAV$11.20
See how much of VWMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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+6.08%

Asset Allocation

Other: 100.00%
See how much of VWMVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 3 holdings for VWMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.59%
Frequency
Annually

Peer Comparison

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

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 various sectors. Inception date: 2025-09-05.

VWMVX performance shows a YTD return of 6.08%.. 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%). Go to all VWMVX holdings, VWMVX sectors, or VWMVX dividends.

VWMVX can be compared against other funds. Use VWMVX overlap to find shared positions, or VWMVX vs another fund for a side-by-side view. VWMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.