Victory Pioneer Disciplined Value A (CVFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
0.00 (0.00%)
Nov 24, 2025, 4:00 PM EST
-3.26%
Fund Assets411.54M
Expense Ratio0.86%
Min. Investment$1,000
Turnover111.00%
Dividend (ttm)0.68
Dividend Yield3.87%
Dividend Growth132.94%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2024
Previous Close16.61
YTD Return13.02%
1-Year Return6.97%
5-Year Return60.68%
52-Week Low14.01
52-Week High17.95
Beta (5Y)0.87
Holdings66
Inception DateDec 15, 2005

About CVFCX

Victory Pioneer Disciplined Value Fund Class A is an actively managed mutual fund with a primary focus on achieving long-term capital growth. The fund invests predominantly in equity securities of U.S. companies that fall within the large-cap sector, targeting firms deemed to be undervalued relative to their peers. Its strategy emphasizes low price ratios, high dividend yields, and slower growth rates, typical characteristics of the value investing style. The fund maintains a diversified portfolio, hosting approximately 66 holdings, with significant allocation to financials, industrials, and health care stocks. Nearly all assets are invested in North American equities, with a particular concentration in U.S. issuers. Victory Pioneer Disciplined Value Fund Class A holds a notable position within the large value category, as measured and compared by Morningstar, and its historical performance has been recognized for relatively consistent risk-adjusted returns over multi-year periods. Managed by Victory Capital, the fund plays a meaningful role for investors seeking exposure to established, fundamentally sound companies positioned for gradual appreciation, as opposed to rapid growth or speculative opportunities. Its disciplined value approach supports stability and diversification within equity-focused portfolios.

Fund Family Victory Capital
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CVFCX
Share Class Class A
Index Russell 1000 Value TR

Performance

CVFCX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Inv0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CVFYX: Class Y0.45%
CVKFX: Class K0.45%
CVRFX: Class R1.24%
CVCFX: Class C1.63%

Top 10 Holdings

39.49% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.93%
Bank of America CorporationBAC4.88%
Johnson & JohnsonJNJ4.82%
The Goldman Sachs Group, Inc.GS4.33%
State Street CorporationSTT4.02%
Cisco Systems, Inc.CSCO3.71%
U.S. BancorpUSB3.59%
3M CompanyMMM3.33%
Exxon Mobil CorporationXOM2.99%
Comcast CorporationCMCSA2.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.3425Dec 23, 2024
Nov 26, 2024$0.340Nov 26, 2024
Dec 22, 2023$0.1878Dec 22, 2023
Nov 27, 2023$0.1052Nov 27, 2023
Dec 27, 2022$0.2652Dec 27, 2022
Nov 21, 2022$1.2899Nov 21, 2022
Full Dividend History