Victory Diversified Stock Fund Class R (GRINX)
| Fund Assets | 321.87M |
| Expense Ratio | 1.36% |
| Min. Investment | $2,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 10.46% |
| Dividend Growth | 18.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.08 |
| YTD Return | 6.88% |
| 1-Year Return | 14.30% |
| 5-Year Return | 115.42% |
| 52-Week Low | 17.51 |
| 52-Week High | 23.89 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Mar 26, 1999 |
About GRINX
Victory Diversified Stock Fund Class R is an actively managed mutual fund designed to seek long-term capital appreciation through a diversified portfolio of predominantly U.S.-based companies. The fund employs an intensive, bottom-up approach to stock selection, focusing on high-quality companies that exhibit strong current earnings momentum and the potential for above-average earnings growth. Its investment process emphasizes rigorous fundamental research and robust risk controls to deliver favorable risk-adjusted performance over full market cycles. The portfolio is diversified across various sectors, with significant exposure to industries such as industrials, energy, information technology, financials, and health care. The fund typically holds around 75 securities, and its top 10 holdings make up roughly a third of its assets. Victory Diversified Stock Fund Class R plays a significant role for investors seeking a focused, research-driven approach to U.S. equity markets, aiming to capitalize on fundamental strengths across sectors while managing risk through diversification.
Performance
GRINX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Top 10 Holdings
34.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.45% |
| Microsoft Corporation | MSFT | 5.57% |
| NVIDIA Corporation | NVDA | 4.27% |
| Alphabet Inc. | GOOG | 3.47% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Eli Lilly and Company | LLY | 2.79% |
| Meta Platforms, Inc. | META | 2.49% |
| Visa Inc. | V | 2.12% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.78% |
| Cencora, Inc. | COR | 1.72% |
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 |