Victory Diversified Stock Fund Class C (VDSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.74

+0.08 (0.37%)

At close: Oct 15, 2026

Fund Assets	391.87M
Expense Ratio	2.049%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	21.66
YTD Return	11.43%
1-Year Return	17.29%
5-Year Return	79.80%
52-Week Low	18.46
52-Week High	22.41
Beta (5Y)	1.01
Holdings	114
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.

Fund Family Victory Capital Management Inc.

Category Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol VDSCX

Share Class Class C

Index S&P 500 TR

Performance

VDSCX had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
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%
SRVEX	Class A	1.05%

Top 10 Holdings

38.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Apple Inc.	AAPL	7.63%
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	$0.00895	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

Full Dividend History