VHYVX Mutual Fund
VHYVX Mutual Fund
VHYVX Mutual Fund
Venerable High Yield Fund Class V
VHYVX Mutual Fund Overview
VHYVX Mutual Fund (Venerable High Yield Fund Class V) is managed by Venerable. VHYVX expense ratio is 1.04%, holding 264 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-09-04.
VHYVX performance shows a YTD return of 0.58%. The 1-year return is 1.94%. VHYVX dividend yield stands at 6.48%, paid monthly.
VHYVX top holdings include State Street Institutional US Government Money Market Fund (3.0%), Kevlar Spa 6.5 09/01/2029 (1.2%), Fortress Intermediate 7.5% 01Jun2031 (1.2%), Calderys Financing Ii Llc 11.75% 06/01/2028 (1.0%), Davita Inc Sr Nt 144a 4.625 2030-06-01 (1.0%). Go to all VHYVX holdings, VHYVX sectors, or VHYVX dividends.
VHYVX can be compared against other funds. Use VHYVX overlap to find shared positions, or VHYVX vs another fund for a side-by-side view. VHYVX alternatives are available via the screener, along with tax-loss harvesting opportunities.