Victory Diversified Stock Fund Class I (VDSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.30
-0.44 (-2.02%)
Mar 3, 2025, 4:00 PM EST
2.26% (1Y)
| Fund Assets | 425.53M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 11.04% |
| Dividend Growth | 15.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.74 |
| YTD Return | -2.47% |
| 1-Year Return | 12.82% |
| 5-Year Return | 111.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Aug 31, 2007 |
About VDSIX
VDSIX was founded on 2007-08-31. The Fund's investment strategy focuses on Growth & Income with 0.84% total expense ratio. The minimum amount to invest in Victory Portfolios: Diversified Stock Fund; Class I Shares is $2,000,000 on a standard taxable account. Victory Portfolios: Diversified Stock Fund; Class I 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 VDSIX
Share Class Class I
Index S&P 500 TR
Performance
VDSIX had a total return of 12.82% in the past year. Since the fund's inception, the average annual return has been 7.87%, including dividends.
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.08% |
| Microsoft Corporation | MSFT | 6.02% |
| NVIDIA Corporation | NVDA | 5.79% |
| Amazon.com, Inc. | AMZN | 4.43% |
| Alphabet Inc. | GOOG | 4.06% |
| Meta Platforms, Inc. | META | 3.71% |
| Broadcom Inc. | AVGO | 2.11% |
| Visa Inc. | V | 1.84% |
| Eli Lilly and Company | LLY | 1.80% |
| Netflix, Inc. | NFLX | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 21, 2023 | $0.01441 | Dec 22, 2023 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |
| Jun 21, 2023 | $0.01702 | Jun 22, 2023 |
| Mar 21, 2023 | $0.01525 | Mar 22, 2023 |
| Dec 21, 2022 | $0.02407 | Dec 22, 2022 |