Victory Pioneer Disciplined Value Y (CVFYX)
| Fund Assets | 414.60M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 6.01% |
| Dividend Growth | -18.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 16.57 |
| YTD Return | 19.03% |
| 1-Year Return | 18.79% |
| 5-Year Return | 71.75% |
| 52-Week Low | 12.59 |
| 52-Week High | 16.70 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Jul 31, 2008 |
About CVFYX
Victory Pioneer Disciplined Value Fund Class Y is a mutual fund focused on achieving long-term capital growth through investments primarily in U.S. equity securities. The fund targets common stocks across a broad range of market capitalizations, without strict limitations on company size, sector, or market segment, allowing for a disciplined, value-oriented approach to portfolio construction. This strategy emphasizes the selection of stocks trading below their intrinsic value, often within industries that exhibit signs of stability or robust fundamentals. Notably, the fund maintains exposure to companies that align with sustainability trends, including a portion of assets allocated to firms recognized in the Clean200 index, which highlights leading clean energy and environmentally progressive businesses. By diversifying across sectors and employing a value discipline, Victory Pioneer Disciplined Value Fund Class Y plays a key role for investors seeking participation in the U.S. equity market with a focus on undervalued opportunities and an element of responsible investing.
Performance
CVFYX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.
Top 10 Holdings
37.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 4.78% |
| The Goldman Sachs Group, Inc. | GS | 4.31% |
| JPMorgan Chase & Co. | JPM | 4.05% |
| Johnson & Johnson | JNJ | 4.05% |
| State Street Corporation | STT | 4.03% |
| Cisco Systems, Inc. | CSCO | 3.98% |
| 3M Company | MMM | 3.59% |
| Exxon Mobil Corporation | XOM | 3.05% |
| International Business Machines Corporation | IBM | 3.04% |
| Alphabet, Inc. | GOOGL | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.6006 | Nov 25, 2025 |
| Dec 23, 2024 | $0.3954 | Dec 23, 2024 |
| Nov 26, 2024 | $0.340 | Nov 26, 2024 |
| Dec 22, 2023 | $0.2204 | Dec 22, 2023 |
| Nov 27, 2023 | $0.1052 | Nov 27, 2023 |
| Dec 27, 2022 | $0.3162 | Dec 27, 2022 |