Venerable High Yield V (VHYVX)

Fund Assets	n/a
Expense Ratio	0.72%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.71%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 4, 2026

Previous Close	9.99
YTD Return	4.93%
1-Year Return	4.93%
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 VHYVX

The Venerable High Yield Fund is a mutual fund designed to provide investors with exposure to the high-yield bond market. Its primary purpose is to generate income by investing predominantly in below-investment-grade, or 'junk,' bonds issued by corporations. This focus on high-yield fixed income instruments allows the fund to offer potentially higher returns compared to investment-grade bond funds, albeit with increased credit risk. The fund is structured for investors seeking higher income streams and is commonly utilized to diversify portfolios and enhance yield through exposure to riskier segments of the corporate debt market. The Venerable High Yield Fund actively manages its portfolio to navigate shifting market conditions and credit environments, aiming to balance the pursuit of yield with risk management considerations. As part of the Venerable Various Insurance Trust, it often serves the needs of insurance accounts or retirement plans, underscoring its role in providing specialized fixed income allocation within a broader investment strategy.

• Stock Exchange: NASDAQ
• Ticker Symbol: VHYVX
• Share Class: Class V

Performance

VHYVX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VHYIX	Class I	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.0421	Aug 5, 2026
Jun 2, 2026	$0.0499	Jun 3, 2026
May 4, 2026	$0.0547	May 5, 2026
Apr 2, 2026	$0.0573	Apr 6, 2026
Mar 3, 2026	$0.0554	Mar 4, 2026
Jan 5, 2026	$0.0534	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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