Venerable Variable Insurance Trust - Venerable Midcap Index Fund (VEFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.11 (0.97%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.04
Dividend Yield0.35%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close11.31
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.66
52-Week High11.48
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VEFVX

Venerable Variable Insurance Trust – Venerable Midcap Index Fund is a mutual fund designed to provide diversified exposure to U.S. mid-capitalization companies. The fund’s primary objective is to replicate the performance of a recognized mid-cap stock index, enabling investors to participate in the growth and market dynamics of medium-sized enterprises. Mid-cap companies typically offer a balance between the growth potential found in smaller firms and the stability associated with larger corporations. This fund plays a significant role for investors seeking to diversify beyond large-cap and small-cap segments, as mid-cap equities often represent businesses in expansion phases across varied sectors such as industrials, technology, consumer discretionary, and healthcare. By tracking a mid-cap index, the fund helps ensure broad representation across these industries, capturing a wide array of economic drivers. The Venerable Midcap Index Fund is primarily utilized as an investment option within variable insurance products, supporting the allocation strategies of insurance-linked accounts with its focus on the mid-cap market segment. Its systematic, index-based approach emphasizes maintaining market-representative allocations while facilitating efficient, cost-sensitive access to the U.S. mid-cap equity space.

Ticker Symbol VEFVX

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$0.0398Jun 15, 2026
Full Dividend History