VMAVX expense ratio history
Venerable Moderate Allocation Fund, Class V
Expense ratio: 1.21%
- In basis points
- 121 basis points
- Yearly cost per $10,000
- $121
- Prospectus dated
- 29 April 2026, filed with the SEC; rounded to 0.01%
- Last change
- Cut from 1.23% on 29 April 2026
Fee over time
Every figure we've recorded
| Date | Fee | What happened |
|---|---|---|
| 29 Apr 2026 | 1.21% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 29 Apr 2026 | 1.21% | Cut from 1.23% to 1.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-04-29 |
| 29 Apr 2025 | 1.23% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
What this fee costs
Change the amount, years or return. The estimate keeps the fee at 1.21% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.
$1,473 in fees over 10 years
After fees, $10,000 grows to $14,464.
| After | Fees paid |
|---|---|
| 1 year | $124 |
| 3 years | $386 |
| 5 years | $669 |
| 10 years | $1,473 |
How we read this figure
The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.
SEC filings give 2 prospectuses for this share class since 2025. Each one is listed above with a link to the filing.