VVLIX Mutual Fund
VVLIX Mutual Fund
VVLIX Mutual Fund
Venerable Large Cap Index Fund Class I
VVLIX Mutual Fund Overview
VVLIX Mutual Fund (Venerable Large Cap Index Fund Class I) is managed by Venerable. VVLIX expense ratio is 0.27%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-09-05.
VVLIX performance shows a YTD return of 11.20%. The 1-year return is 14.33%. VVLIX dividend yield stands at 1.88%, paid annually.
VVLIX top holdings include Nvidia Corp (7.9%), Apple, Inc (6.9%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc (2.9%). Go to all VVLIX holdings, VVLIX sectors, or VVLIX dividends.
VVLIX can be compared against other funds. Use VVLIX overlap to find shared positions, or VVLIX vs another fund for a side-by-side view. VVLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.