Victory RS Large Cap Alpha Fund Class A (GPAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.65
-0.22 (-0.38%)
Jun 4, 2025, 1:09 PM EDT
-5.85% (1Y)
| Fund Assets | 468.78M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 8.36 |
| Dividend Yield | 13.62% |
| Dividend Growth | 1,287.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 57.87 |
| YTD Return | 2.01% |
| 1-Year Return | 8.16% |
| 5-Year Return | 88.98% |
| 52-Week Low | 51.61 |
| 52-Week High | 68.54 |
| Beta (5Y) | 0.81 |
| Holdings | 52 |
| Inception Date | Jun 1, 1972 |
About GPAFX
The Fund's investment strategy focuses on Growth with 0.89% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory RS Large Cap Alpha Fund; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory RS Large Cap Alpha Fund; Class A Shares seeks long-term growth of capital by investing at least 80% of its total assets in a diversified portfolio of U.S. common stocks and convertible securities.
Fund Family Victory Funds
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GPAFX
Share Class Class A
Index Russell 1000 Value TR
Performance
GPAFX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
30.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Everest Group, Ltd. | EG | 3.51% |
| KeyCorp | KEY | 3.27% |
| Exxon Mobil Corporation | XOM | 3.25% |
| Cboe Global Markets, Inc. | CBOE | 3.23% |
| Keurig Dr Pepper Inc. | KDP | 3.22% |
| The Cigna Group | CI | 3.08% |
| Citigroup Inc. | C | 2.99% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.79% |
| Fairfax Financial Holdings Limited | FFH | 2.61% |
| LKQ Corporation | LKQ | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.5957 | Dec 19, 2024 |
| Dec 13, 2024 | $7.76899 | Dec 16, 2024 |
| Dec 21, 2023 | $0.32877 | Dec 22, 2023 |
| Dec 13, 2023 | $0.27417 | Dec 14, 2023 |
| Dec 21, 2022 | $0.43076 | Dec 22, 2022 |
| Dec 14, 2022 | $4.3273 | Dec 15, 2022 |