Victory Diversified Stock R (GRINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.77

-0.01 (-0.04%)

At close: Aug 26, 2026

10.03% (1Y)

Fund Assets	396.16M
Expense Ratio	1.35%
Min. Investment	$2,000,000
Turnover	92.00%
Dividend (ttm)	0.04
Dividend Yield	0.15%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	25.78
YTD Return	13.08%
1-Year Return	23.53%
5-Year Return	90.10%
52-Week Low	21.59
52-Week High	26.16
Beta (5Y)	1.13
Holdings	115
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.

Fund Family Victory Capital Management Inc.

Category Large Blend

Performance Rating Above 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 23.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VDSRX	Class R6	0.78%
VDSIX	Class I	0.83%
VDSYX	Class Y	0.86%
SRVEX	Class A	1.05%

Top 10 Holdings

38.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Apple Inc.	AAPL	7.62%
Alphabet Inc.	GOOG	5.93%
Microsoft Corporation	MSFT	3.47%
Broadcom Inc.	AVGO	2.91%
Micron Technology, Inc.	MU	2.46%
KLA Corporation	KLAC	2.18%
Amazon.com, Inc.	AMZN	1.84%
State Street Real Estate Select Sector SPDR ETF	XLRE	1.83%
Amphenol Corporation	APH	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.7376	Dec 15, 2025
Sep 15, 2025	$0.03884	Sep 16, 2025
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

Full Dividend History