Fund Assets | 339.94M |
Expense Ratio | 0.86% |
Min. Investment | $1,000,000 |
Turnover | 81.00% |
Dividend (ttm) | 2.33 |
Dividend Yield | 9.57% |
Dividend Growth | 15.64% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 24.37 |
YTD Return | 11.64% |
1-Year Return | 19.50% |
5-Year Return | 119.09% |
52-Week Low | 18.48 |
52-Week High | 25.03 |
Beta (5Y) | n/a |
Holdings | 75 |
Inception Date | Jan 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.
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%.
Top 10 Holdings
38.69% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 6.66% |
Microsoft Corporation | MSFT | 6.57% |
Apple Inc. | AAPL | 5.77% |
Alphabet Inc. | GOOG | 3.72% |
Amazon.com, Inc. | AMZN | 3.57% |
Meta Platforms, Inc. | META | 3.27% |
Broadcom Inc. | AVGO | 3.09% |
Visa Inc. | V | 2.18% |
Cash | n/a | 1.93% |
Eli Lilly and Company | LLY | 1.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
Dec 21, 2023 | $0.01286 | Dec 22, 2023 |
Dec 13, 2023 | $1.97468 | Dec 14, 2023 |
Jun 21, 2023 | $0.01559 | Jun 22, 2023 |
Mar 21, 2023 | $0.01313 | Mar 22, 2023 |
Dec 21, 2022 | $0.02348 | Dec 22, 2022 |