VVSIX Mutual Fund (Venerable US Large Cap Strategic Equity Fund Class I) is managed by Venerable. VVSIX expense ratio is 0.74%, holding 428 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-09-04.

VVSIX performance shows a YTD return of 8.05%. The 1-year return is 18.58%. VVSIX dividend yield stands at 7.90%, paid annually.

VVSIX top holdings include Nvidia Corp. (7.5%), Apple, Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.2%). View all VVSIX holdings, sector breakdown, or dividend history.

VVSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.