VEDVX Mutual Fund
VEDVX Mutual Fund
VEDVX Mutual Fund
Venerable World Appreciation Allocation Fund Class V
VEDVX Mutual Fund Overview
VEDVX Mutual Fund (Venerable World Appreciation Allocation Fund Class V) is managed by Venerable. VEDVX expense ratio is 1.00%, holding 3 positions across various sectors. Inception date: 2025-09-05.
VEDVX performance shows a YTD return of 7.38%. The 1-year return is 11.06%. VEDVX dividend yield stands at 0.42%, paid annually.
VEDVX top holdings include Venerable Large Cap Index I (42.7%), Venerable Intermediate Corp Bd Idx I (22.6%), Venerable International Index I (18.4%), Venerable World Equity I (9.9%), Venerable Bond Index I (3.3%). Go to all VEDVX holdings, VEDVX sectors, or VEDVX dividends.
VEDVX can be compared against other funds. Use VEDVX overlap to find shared positions, or VEDVX vs another fund for a side-by-side view. VEDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.