VVEIX Mutual Fund
VVEIX Mutual Fund
VVEIX Mutual Fund
Venerable US Large Cap Core Equity Fund Class I
VVEIX Mutual Fund Overview
VVEIX Mutual Fund (Venerable US Large Cap Core Equity Fund Class I) is managed by Venerable. VVEIX expense ratio is 0.75%, holding 322 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-08-06.
VVEIX performance shows a YTD return of 9.58%. The 1-year return is 11.48%. VVEIX dividend yield stands at 0.39%, paid annually.
VVEIX top holdings include Nvidia Corp (5.9%), Apple, Inc (5.1%), Amazon.Com Inc (3.7%), Microsoft Corp (3.3%), Alphabet Inc. C (3.0%). Go to all VVEIX holdings, VVEIX sectors, or VVEIX dividends.
VVEIX can be compared against other funds. Use VVEIX overlap to find shared positions, or VVEIX vs another fund for a side-by-side view. VVEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.