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VENAX Mutual Fund Price & Analysis
VENAX Mutual Fund Chart & Stats
Previous Close$64.1
Sub-CategorySector-Specific
Total Liabilities493.05K
Last Dividend Ex-Date
Mar 25, 2025Expense Ratio0.10%
Holding Count112
Brandvanguard world fund
Dividend Yield
(2.96%)CategoryEquity
Total Assets10.26B
Shares OutstandingN/A
52-Week Range$58.28 - $68.32
VENAX Mutual Fund News
VENAX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Exxon Mobil Corp.
21.61%
Chevron
13.31%
Conocophillips
6.89%
EOG Resources Inc
3.71%
Williams Companies
3.43%
Oneok Inc
3.02%
Schlumberger
3.02%
Phillips 66 (PSX)
2.80%
Kinder Morgan Inc
2.73%
Marathon Petroleum
2.66%
Total63.16%