Victory Diversified Stock Fund Class A (SRVEX)

Fund Assets	391.87M
Expense Ratio	1.051%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	0.01
Dividend Yield	0.02%
Dividend Growth	-90.01%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 14, 2026

Previous Close	25.57
YTD Return	6.19%
1-Year Return	9.07%
5-Year Return	69.24%
52-Week Low	22.84
52-Week High	27.70
Beta (5Y)	1.13
Holdings	116
Inception Date	Oct 20, 1989

About SRVEX

Victory Diversified Stock Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests in a diversified portfolio of large-cap U.S. equities, employing a blended core strategy that integrates both growth and value characteristics. Its investment approach emphasizes intensive fundamental, bottom-up stock research and robust risk management, seeking companies with strong earnings growth, solid returns on invested capital, and favorable momentum in earnings and price. The portfolio is concentrated in leading sectors such as information technology, healthcare, and communication services, featuring significant holdings in industry leaders like Apple, Microsoft, and NVIDIA. With a relatively high turnover rate and an above-average expense ratio, the fund aims to deliver positive risk-adjusted returns over full market cycles. Victory Diversified Stock Fund Class A plays a notable role in the mutual fund market by offering diversified equity exposure for investors seeking core holdings with a disciplined, research-driven investment process.

• Fund Family: Victory Capital Management Inc.
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SRVEX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SRVEX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWANX	Schwab	Schwab Core Equity Fund™	0.72%
FAMRX	Fidelity	Fidelity Asset Manager 85%	0.62%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FDSSX	Fidelity	Fidelity Stock Selector Fund	0.49%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

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%
GRINX	Class R	1.33%

Top 10 Holdings

38.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.48%
NVIDIA Corporation	NVDA	6.77%
Alphabet Inc.	GOOG	5.46%
Microsoft Corporation	MSFT	5.28%
Micron Technology, Inc.	MU	2.69%
Amazon.com, Inc.	AMZN	2.61%
Broadcom Inc.	AVGO	1.88%
State Street Real Estate Select Sector SPDR ETF	XLRE	1.72%
JPMorgan Chase & Co.	JPM	1.51%
Amphenol Corporation	APH	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.00053	Sep 15, 2026
Dec 18, 2025	$0.005	Dec 19, 2025
Dec 12, 2025	$2.7376	Dec 15, 2025
Sep 15, 2025	$0.05537	Sep 16, 2025
Dec 13, 2024	$2.33156	Dec 16, 2024
Dec 21, 2023	$0.00295	Dec 22, 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:

Nov 7, 2026

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