Victory Diversified Stock Fund Class I (VDSIX)
| Fund Assets | 380.46M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 11.29% |
| Dividend Growth | 21.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.01 |
| YTD Return | 4.14% |
| 1-Year Return | 25.51% |
| 5-Year Return | 111.82% |
| 52-Week Low | 16.75 |
| 52-Week High | 25.18 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Aug 31, 2007 |
About VDSIX
Victory Diversified Stock Fund Class I is a large-blend mutual fund designed to provide long-term growth of capital by investing primarily in a diversified portfolio of U.S. companies. The fund emphasizes high-quality securities with the potential for above-average earnings growth and current earnings momentum, incorporating both growth and value stocks in its holdings. Managed through rigorous, bottom-up fundamental research and robust risk controls, the fund aims to achieve positive risk-adjusted returns over a full market cycle. Its sector allocation usually spans key industries such as information technology, health care, financials, and consumer sectors, closely aligning with the broader U.S. equity market. Managed by experienced portfolio managers, the fund seeks to balance capital appreciation with prudent risk management, making it a core equity holding for investors seeking broad exposure to the U.S. stock market.
Performance
VDSIX had a total return of 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.
Top 10 Holdings
40.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.96% |
| NVIDIA Corporation | NVDA | 7.22% |
| Alphabet Inc. | GOOG | 5.80% |
| Microsoft Corporation | MSFT | 5.63% |
| Broadcom Inc. | AVGO | 2.97% |
| Eli Lilly and Company | LLY | 2.81% |
| Amazon.com, Inc. | AMZN | 2.76% |
| Expedia Group, Inc. | EXPE | 1.97% |
| State Street Real Estate Select Sector SPDR ETF | XLRE | 1.81% |
| KLA Corporation | KLAC | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.01687 | Dec 19, 2025 |
| Dec 12, 2025 | $2.7376 | Dec 15, 2025 |
| Sep 15, 2025 | $0.06837 | Sep 16, 2025 |
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 21, 2023 | $0.01441 | Dec 22, 2023 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |