VEAVX Mutual Fund
VEAVX Mutual Fund
VEAVX Mutual Fund
Venerable US Small Cap Fund Class V
VEAVX Mutual Fund Overview
VEAVX Mutual Fund (Venerable US Small Cap Fund Class V) is managed by Venerable. VEAVX expense ratio is 0.87%, holding 944 positions across sectors including Industrials, Health Care, Financials. Inception date: 2025-09-12.
VEAVX performance shows a YTD return of 13.40%. The 1-year return is 16.19%. VEAVX dividend yield stands at 0.11%.
VEAVX top holdings include State Street Institutional US Government Money Market Fund (2.8%), Micro Emin Rus2000Sep26 Xcme 20260918 % 09/18/2026 2026-09-18 (2.5%), Vse Corp (0.6%), Mercury Computer Sys (0.5%), Brightspring Health (0.5%). Go to all VEAVX holdings, VEAVX sectors, or VEAVX dividends.
VEAVX can be compared against other funds. Use VEAVX overlap to find shared positions, or VEAVX vs another fund for a side-by-side view. VEAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.