Victory RS Large Cap Alpha Fund Class A (GPAFX)

Fund Assets	569.54M
Expense Ratio	0.935%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	0.54
Dividend Yield	0.81%
Dividend Growth	-8.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	66.77
YTD Return	12.96%
1-Year Return	21.19%
5-Year Return	77.01%
52-Week Low	58.46
52-Week High	67.88
Beta (5Y)	0.73
Holdings	53
Inception Date	Jun 1, 1972

About GPAFX

Victory RS Large Cap Alpha Fund Class A is a mutual fund focused on long-term capital appreciation by investing predominantly in large-cap companies. The fund commits at least 80% of its net assets to durable, attractively valued companies typically within the market capitalization range of $5 billion up to the largest firms in the Russell 1000® Index. Managed by the RS Value Team under Chief Investment Officer Robert Harris, the fund employs fundamental research to identify companies with improving returns on invested capital, aiming to achieve strong risk-adjusted returns. It generally holds 35 to 50 securities, with a portfolio that may include foreign securities and a focus on sectors such as financial services, healthcare, and consumer staples. With a total expense ratio of approximately 0.89% and a minimum investment requirement of $2,500, the fund is categorized as large value and has an investment style oriented towards growth. It has a semi-annual dividend payout and maintains a relatively concentrated portfolio with about 30% allocation in its top ten holdings. The fund has a history dating back to 1972 and remains an option for investors seeking exposure to large-cap stocks with an emphasis on value and quality management teams.

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

Performance

GPAFX had a total return of 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RCEYX	Class Y	0.68%
RCOCX	Class C	1.69%

Top 10 Holdings

31.01% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.21%
Apple Inc.	AAPL	3.81%
Microsoft Corporation	MSFT	3.74%
KeyCorp	KEY	3.38%
Citigroup Inc.	C	3.33%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED... - TEVA PHARMACEUTICAL INDUSTRIES LTD	TEV.DE	2.93%
Enterprise Products Partners L.P.	EPD	2.47%
Corpay, Inc.	CPAY	2.45%
Union Pacific Corporation	UNP	2.35%
The Cigna Group	CI	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.54331	Dec 19, 2025
Dec 12, 2025	$6.07295	Dec 15, 2025
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

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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