Venerable Moderate Allocation V (VMAVX)

Fund Assets	n/a
Expense Ratio	0.89%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.99%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	11.33
YTD Return	23.94%
1-Year Return	23.94%
5-Year Return	n/a
52-Week Low	10.97
52-Week High	12.30
Beta (5Y)	n/a
Holdings	4
Inception Date	n/a

About VMAVX

The Venerable Moderate Allocation Fund is a mutual fund that operates as a "fund of funds," seeking balanced growth by investing in a mix of underlying funds managed by the Venerable Various Insurance Trust. Its primary objective is to provide moderate capital appreciation alongside income, making it suitable for investors aiming for a balance between risk and return. The fund allocates assets across three main holdings: a large-cap strategic equity fund, a strategic bond fund, and a high yield fund, with the largest portion in U.S. large-cap equities and the remainder diversified between bonds and high-yield securities. This diversified approach helps reduce risk by spreading investments across different asset classes. The fund regularly distributes dividends, reflecting its income-generating focus, and its performance metrics highlight moderate volatility and consistent long-term returns. By combining equity growth potential and bond income, the Venerable Moderate Allocation Fund plays a significant role as a core holding in diversified investment portfolios that seek moderate risk exposure.

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

Performance

VMAVX had a total return of 23.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.

Top Holdings

100.02% of assets

Name	Symbol	Weight
Venerable US Large Cp Strat Eq I	VVSIX	29.97%
Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund	VVEIX	29.83%
Venerable Strategic Bond I	VVBIX	20.12%
Venerable High Yield I	VHYIX	20.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$1.1035	Jun 15, 2026
Feb 18, 2025	$0.095	Feb 19, 2025

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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