Venerable Variable Insurance Trust - Venerable World Equity Fund (VVWVX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.25%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	11.92
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.05
52-Week High	12.09
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VVWVX

Venerable World Equity Fund Class V is a diversified mutual fund designed to provide broad exposure to global equity markets. Its primary function is to invest in a variety of international stocks, offering investors access to developed and emerging market companies across multiple sectors. The fund enables participants to benefit from the potential growth of worldwide economies while managing risk through geographic and sector diversification. By pooling assets from individual and institutional investors, the fund seeks to deliver long-term capital appreciation and minimize volatility relative to more concentrated strategies. It serves as an efficient vehicle for investors aiming to capture opportunities in global markets and enhance portfolio diversification, playing a significant role in asset allocation strategies that span various regions and industries.

• Stock Exchange: NASDAQ
• Ticker Symbol: VVWVX

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.0843	Jun 15, 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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