VVDVX Mutual Fund
VVDVX Mutual Fund
VVDVX Mutual Fund
Venerable Emerging Markets Equity Fund Class V
VVDVX Mutual Fund Overview
VVDVX Mutual Fund (Venerable Emerging Markets Equity Fund Class V) is managed by Venerable. VVDVX expense ratio is 1.44%, holding 454 positions across sectors including Financials, Information Technology, Materials. Inception date: 2025-03-12.
VVDVX performance shows a YTD return of 20.02%. The 1-year return is 28.09%. VVDVX dividend yield stands at 0.42%.
VVDVX top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.9%), Samsung Electronics (Equity) (6.8%), State Street Institutional US Government Money Market Fund (2.8%), MediaTek Inc ORD TWD10 (2.0%), Delta Electronics Inc (1.9%). Go to all VVDVX holdings, VVDVX sectors, or VVDVX dividends.
VVDVX can be compared against other funds. Use VVDVX overlap to find shared positions, or VVDVX vs another fund for a side-by-side view. VVDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.