VIAVX Mutual Fund

VIAVX Mutual Fund

NAV$10.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
0.69%
Holdings
0
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.95%
1 Year+3.87%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Venerable Intermediate Corp Bd Idx I39.36%
-Venerable Large Cap Index I28.61%
-Venerable Bond Index I19.70%
-Venerable International Index I12.33%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually

Peer Comparison

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

VIAVX Mutual Fund Overview

VIAVX Mutual Fund (Venerable Conservative Appreciation Allocation Fund) is managed by Venerable. VIAVX expense ratio is 0.87%, various sectors. Inception date: 2025-09-05.

VIAVX performance shows a YTD return of 1.95%. The 1-year return is 3.87%. VIAVX dividend yield stands at 0.69%, paid annually.

VIAVX top holdings include Venerable Intermediate Corp Bd Idx I (39.4%), Venerable Large Cap Index I (28.6%), Venerable Bond Index I (19.7%), Venerable International Index I (12.3%). Go to all VIAVX holdings, VIAVX sectors, or VIAVX dividends.

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