Venerable Various Insurance Trust - Moderate Allocation Fund (VMAVX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 18, 2025 |
| Previous Close | 11.54 |
| YTD Return | 12.36% |
| 1-Year Return | 9.00% |
| 5-Year Return | n/a |
| 52-Week Low | 9.40 |
| 52-Week High | 11.61 |
| 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.
Performance
VMAVX had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund | VVEIX | 30.10% |
| Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund | VVSIX | 30.09% |
| Venerable Various Insurance Trust - High Yield Fund | VHYIX | 19.93% |
| Venerable Various Insurance Trust - Strategic Bond Fund | VVBIX | 19.90% |