Victory Diversified Stock Fund Class R (GRINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.07
+0.13 (0.65%)
Mar 7, 2025, 4:00 PM EST
0.40% (1Y)
| Fund Assets | 425.53M |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 11.62% |
| Dividend Growth | 18.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.94 |
| YTD Return | -3.42% |
| 1-Year Return | 10.26% |
| 5-Year Return | 118.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Mar 26, 1999 |
About GRINX
GRINX was founded on 1999-03-26. The Fund's investment strategy focuses on Growth & Income with 1.37% total expense ratio. The minimum amount to invest in Victory Portfolios: Diversified Stock Fund; Class R Shares is $0 on a standard taxable account. Victory Portfolios: Diversified Stock Fund; Class R Shares seeks long-term growth of capital by investing in primarily in equity securities and securities convertible into common stocks traded on U.S. exchanges and issued by large, established companies.
Fund Family Victory Funds
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GRINX
Share Class Class R
Index S&P 500 TR
Performance
GRINX had a total return of 10.26% in the past year. Since the fund's inception, the average annual return has been 7.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| undefined | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.08% |
| Microsoft Corporation | MSFT | 6.02% |
| NVIDIA Corporation | NVDA | 5.79% |
| Amazon.com, Inc. | AMZN | 4.43% |
| Alphabet Inc. | GOOG | 4.06% |
| Meta Platforms, Inc. | META | 3.71% |
| Broadcom Inc. | AVGO | 2.11% |
| Visa Inc. | V | 1.84% |
| Eli Lilly and Company | LLY | 1.80% |
| Netflix, Inc. | NFLX | 1.68% |
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 |