Venerable Moderate Allocation FundVMAVX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.0B
Expense ratio
0.89%
1-year return
+11.5%
3 years, a year
—
5 years, a year
—
12-month yield
9.81%
Holdings
4
What it aims to do.
"The Venerable Moderate Allocation Fund (the ""Fund"") seeks, over the long-term, total investment return consistent with the preservation of capital."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Venerable US Large Cap Strategic Equity Fund | 29.97% |
| Venerable US Large Cap Core Equity Fund | 29.83% |
| Venerable Strategic Bond Fund | 20.12% |
| Venerable High Yield Fund | 20.10% |
More on VMAVX.
- VMAVX overview
- VMAVX holdings
- VMAVX risk
- VMAVX costs
- VMAVX money in and out
- VMAVX share classes
- Compare VMAVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.