Victory Diversified Stock Fund Class R (GRINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.30
+0.22 (1.04%)
Dec 24, 2024, 4:00 PM EST
16.46% (1Y)
| Fund Assets | 342.17M |
| Expense Ratio | 1.36% |
| Min. Investment | $2,500 |
| Turnover | 81.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 11.06% |
| Dividend Growth | 18.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.08 |
| YTD Return | 25.73% |
| 1-Year Return | 25.73% |
| 5-Year Return | 90.59% |
| 52-Week Low | 17.99 |
| 52-Week High | 23.90 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Mar 26, 1999 |
About GRINX
The Adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The fund's investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts (“ADRs” and “GDRs”).
Fund Family Victory Capital
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GRINX
Index S&P 500 TR
Performance
GRINX had a total return of 25.73% in the past year. Since the fund's inception, the average annual return has been 7.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.48% |
| FEYCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class C | 1.69% |
| FMAMX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class A | 0.73% |
| FLACX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class C | 1.48% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class M | 0.98% |
Top 10 Holdings
38.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.43% |
| Apple Inc. | AAPL | 5.98% |
| NVIDIA Corporation | NVDA | 5.48% |
| Alphabet Inc. | GOOG | 4.20% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Meta Platforms, Inc. | META | 3.79% |
| Broadcom Inc. | AVGO | 3.11% |
| Eli Lilly and Company | LLY | 2.16% |
| SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUST | n/a | 2.02% |
| Netflix, Inc. | NFLX | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |
| Jun 21, 2023 | $0.000 | Jun 22, 2023 |
| Dec 14, 2022 | $1.68858 | Dec 15, 2022 |
| Sep 19, 2022 | $0.00315 | Sep 20, 2022 |
| Mar 22, 2022 | $0.0104 | Mar 23, 2022 |