Victory Diversified Stock Fund (VDSCX)
| Fund Assets | 350.46M |
| Expense Ratio | 2.02% |
| Min. Investment | $2,500 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth | -99.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 21.11 |
| YTD Return | 15.53% |
| 1-Year Return | 20.47% |
| 5-Year Return | 104.73% |
| 52-Week Low | 15.32 |
| 52-Week High | 21.24 |
| Beta (5Y) | 1.02 |
| Holdings | 74 |
| Inception Date | Mar 1, 2002 |
About VDSCX
Victory Diversified Stock Fund Class C is a mutual fund designed to deliver capital appreciation by investing in a diversified portfolio of primarily U.S. companies. The fund employs intensive, bottom-up fundamental research to identify high-quality stocks that demonstrate strong current earnings momentum and the potential for above-average earnings growth. With a portfolio of roughly 78 holdings, it emphasizes robust risk controls aiming for positive, risk-adjusted returns over a full market cycle. This fund appeals to investors seeking broad exposure to domestic equities across different sectors, prioritizing both capital preservation and growth. As an actively managed equity fund, it plays a pivotal role for those seeking diversification and professional management within the U.S. stock market landscape, balancing growth potential against prudent risk management.
Performance
VDSCX had a total return of 20.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.74% |
| Microsoft Corporation | MSFT | 6.66% |
| Apple Inc. | AAPL | 5.85% |
| Alphabet Inc. | GOOG | 3.77% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Meta Platforms, Inc. | META | 3.32% |
| Broadcom Inc. | AVGO | 3.13% |
| Visa Inc. | V | 2.21% |
| Eli Lilly and Company | LLY | 1.95% |
| Jabil Inc. | JBL | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.00895 | Sep 16, 2025 |
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |
| Jun 21, 2023 | $0.00004 | Jun 22, 2023 |
| Dec 14, 2022 | $1.68858 | Dec 15, 2022 |
| Dec 16, 2021 | $3.3644 | Dec 17, 2021 |