Victory Diversified Stock Fund Class C (VDSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
+0.12 (0.65%)
Jan 17, 2025, 4:00 PM EST
6.41%
Fund Assets 277.98M
Expense Ratio 2.02%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 2.33
Dividend Yield 12.54%
Dividend Growth 18.07%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 18.47
YTD Return 2.03%
1-Year Return 18.33%
5-Year Return 78.97%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.06
Holdings 75
Inception Date Mar 1, 2002

About VDSCX

VDSCX was founded on 2002-03-01. The Fund's investment strategy focuses on Growth & Income with 2.05% total expense ratio. The minimum amount to invest in Victory Portfolios: Diversified Stock Fund; Class C Shares is $2,500 on a standard taxable account. Victory Portfolios: Diversified Stock Fund; Class C 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 VDSCX
Share Class Class C
Index S&P 500 TR

Performance

VDSCX had a total return of 18.33% in the past year. Since the fund's inception, the average annual return has been 7.58%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FMAMX Fidelity Fidelity Advisor Stock Selector Fund - Class A 0.73%
FIQCX Fidelity Fidelity Advisor Asset Manager 85% - Class Z 0.57%
FSJHX Fidelity Fidelity Advisor Stock Selector Fund - Class M 0.98%
FSSKX Fidelity Fidelity Stock Selector Fund - Class K 0.36%
SWEGX Schwab Schwab MarketTrack All Equity Portfolio 0.51%

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 1.07%

Top 10 Holdings

40.13% of assets
Name Symbol Weight
Apple Inc. AAPL 8.03%
Microsoft Corporation MSFT 5.98%
NVIDIA Corporation NVDA 5.76%
Amazon.com, Inc. AMZN 4.66%
Alphabet Inc. GOOG 4.04%
Meta Platforms, Inc. META 3.69%
Broadcom Inc. AVGO 2.10%
Eli Lilly and Company LLY 2.09%
Cash n/a 1.96%
Visa Inc. V 1.82%
View More Holdings

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 $0.00004 Jun 22, 2023
Dec 14, 2022 $1.68858 Dec 15, 2022
Dec 16, 2021 $3.3644 Dec 17, 2021
Dec 16, 2020 $0.45716 Dec 17, 2020
Full Dividend History