VEFVX Mutual Fund

VEFVX Mutual Fund (Venerable Mid Cap Index Fund Class V) is managed by Venerable. VEFVX expense ratio is 0.65%, holding 826 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-09-12.

VEFVX performance shows a YTD return of 10.49%. The 1-year return is 11.71%. VEFVX dividend yield stands at 0.84%, paid annually.

VEFVX top holdings include S+P Mid 400 Emini Sep26 Xcme 20260918 0% 09/18/2026 (1.9%), State Street Institutional US Government Money Market Fund (1.9%), Snowflake Inc (0.8%), Marathon Petroleum Corp (0.8%), Phillips 66 (0.7%). Go to all VEFVX holdings, VEFVX sectors, or VEFVX dividends.

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