VWCVX Mutual Fund

VWCVX Mutual Fund

NAV$10.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
1.00%
Holdings
0
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.53%
1 Year+6.09%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Venerable Intermediate Corp Bd Idx I22.44%
-Venerable World Equity I20.24%
-Venerable High Yield Fund17.70%
-Venerable Bond Index I14.99%
-Venerable Strategic Bond Fund11.55%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually

Peer Comparison

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

VWCVX Mutual Fund Overview

VWCVX Mutual Fund (Venerable World Conservative Allocation Fund Class V) is managed by Venerable. VWCVX expense ratio is 0.86%, various sectors. Inception date: 2025-09-05.

VWCVX performance shows a YTD return of 3.53%. The 1-year return is 6.09%. VWCVX dividend yield stands at 1.00%, paid annually.

VWCVX top holdings include Venerable Intermediate Corp Bd Idx I (22.4%), Venerable World Equity I (20.2%), Venerable High Yield Fund (17.7%), Venerable Bond Index I (15.0%), Venerable Strategic Bond Fund (11.6%). Go to all VWCVX holdings, VWCVX sectors, or VWCVX dividends.

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