Victory Diversified Stock Fund Class Y (VDSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
-0.44 (-1.81%)
Aug 1, 2025, 4:00 PM EDT
-1.81%
Fund Assets339.94M
Expense Ratio0.86%
Min. Investment$1,000,000
Turnover81.00%
Dividend (ttm)2.33
Dividend Yield9.57%
Dividend Growth15.64%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close24.37
YTD Return11.64%
1-Year Return19.50%
5-Year Return119.09%
52-Week Low18.48
52-Week High25.03
Beta (5Y)n/a
Holdings75
Inception DateJan 28, 2013

About VDSYX

Victory Diversified Stock Fund Class Y is a mutual fund designed to offer investors long-term capital growth through a diversified portfolio of primarily U.S. equity securities. This fund employs an actively managed strategy that blends both growth and value stocks, targeting companies across a range of sectors and market capitalizations. Its investment approach is rooted in intensive, bottom-up fundamental research, with a focus on selecting high-quality businesses that exhibit potential for above-average earnings growth and current earnings momentum. Robust risk controls are integral to the fund’s process, aiming to deliver positive risk-adjusted performance relative to standard benchmarks such as the S&P 500 over a full market cycle. Launched in 2013 and managed by experienced portfolio managers, Victory Diversified Stock Fund Class Y plays a significant role as a core holding for investors seeking exposure to a balanced mix of large U.S. companies while emphasizing both capital appreciation and active risk management within the competitive landscape of mutual funds.

Fund Family Victory Capital Management Inc.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VDSYX
Share Class Class Y
Index S&P 500 TR

Performance

VDSYX had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VDSRXClass R60.78%
VDSIXClass I0.83%
SRVEXClass A1.07%
GRINXClass R1.36%

Top 10 Holdings

38.69% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.66%
Microsoft CorporationMSFT6.57%
Apple Inc.AAPL5.77%
Alphabet Inc.GOOG3.72%
Amazon.com, Inc.AMZN3.57%
Meta Platforms, Inc.META3.27%
Broadcom Inc.AVGO3.09%
Visa Inc.V2.18%
Cashn/a1.93%
Eli Lilly and CompanyLLY1.92%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$2.33156Dec 16, 2024
Dec 21, 2023$0.01286Dec 22, 2023
Dec 13, 2023$1.97468Dec 14, 2023
Jun 21, 2023$0.01559Jun 22, 2023
Mar 21, 2023$0.01313Mar 22, 2023
Dec 21, 2022$0.02348Dec 22, 2022
Full Dividend History