Victory Pioneer Disciplined Value Y (CVFYX)

Fund Assets	405.96M
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	86.00%
Dividend (ttm)	0.41
Dividend Yield	2.18%
Dividend Growth	2.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	18.44
YTD Return	13.18%
1-Year Return	19.01%
5-Year Return	56.48%
52-Week Low	16.38
52-Week High	19.21
Beta (5Y)	1.03
Holdings	79
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.

• Fund Family: Victory Capital Management Inc.
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CVFYX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

CVFYX had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CVKFX	Class R6	0.45%
CVFCX	Class A	0.80%
CVCFX	Class C	1.56%

Top 10 Holdings

30.09% of assets

Name	Symbol	Weight
JPMorgan Chase & Co	JPM.NE	4.24%
Bank of America Corporation	BAC	3.89%
ExxonMobil Holdings Corp	XOM.NE	3.45%
State Street Corporation	STT	3.02%
Cisco Systems, Inc.	CSCO	2.80%
United Parcel Service, Inc.	UPS	2.65%
International Business Machines Corporation	IBM	2.57%
3M Company	MMM	2.54%
The Walt Disney Co	DIS.NE	2.51%
ConocoPhillips	COP	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.4064	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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