Victory Diversified Stock Fund (VDSYX)
| Fund Assets | 350.46M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 9.30% |
| Dividend Growth | 15.64% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 25.16 |
| YTD Return | 14.52% |
| 1-Year Return | 23.90% |
| 5-Year Return | 114.98% |
| 52-Week Low | 18.48 |
| 52-Week High | 25.16 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top 10 Holdings
39.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.74% |
| Microsoft Corporation | MSFT | 6.66% |
| Apple Inc. | AAPL | 5.85% |
| Alphabet Inc. | GOOG | 3.77% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Meta Platforms, Inc. | META | 3.32% |
| Broadcom Inc. | AVGO | 3.13% |
| Visa Inc. | V | 2.21% |
| Eli Lilly and Company | LLY | 1.95% |
| Jabil Inc. | JBL | 1.79% |
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 |