Venerable High Yield I (VHYIX)

Fund Assets	n/a
Expense Ratio	0.80%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.65%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 4, 2026

Previous Close	9.98
YTD Return	4.89%
1-Year Return	4.89%
5-Year Return	n/a
52-Week Low	9.88
52-Week High	10.07
Beta (5Y)	n/a
Holdings	250
Inception Date	n/a

About VHYIX

The Venerable High Yield Fund is a mutual fund focused on generating a high level of current income, with a secondary objective of capital appreciation. It primarily invests at least 80% of its net assets in high yield corporate debt securities, commonly referred to as "junk bonds" due to their lower credit ratings and higher default risk relative to investment-grade bonds. This fund’s portfolio is diversified across various sectors to mitigate company-specific risk, while still targeting bonds with attractive yields. The Venerable High Yield Fund is structured to appeal to investors seeking higher income potential compared to traditional bond offerings, albeit with the understanding that this strategy involves greater credit risk and market volatility. The fund's approach supports income-oriented strategies and plays a significant role in the broader fixed income market by providing liquidity to lower-rated corporate issuers and offering investors access to the high yield segment.

• Stock Exchange: NASDAQ
• Ticker Symbol: VHYIX
• Share Class: Class I

Performance

VHYIX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VHYVX	Class V	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.0414	Aug 5, 2026
Jun 2, 2026	$0.0493	Jun 3, 2026
May 4, 2026	$0.054	May 5, 2026
Apr 2, 2026	$0.0567	Apr 6, 2026
Mar 3, 2026	$0.0548	Mar 4, 2026
Jan 5, 2026	$0.0527	Jan 6, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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