Victory Diversified Stock Y (VDSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.77

+0.01 (0.04%)

Nov 6, 2026, 4:00 PM EST

Fund Assets	386.42M
Expense Ratio	0.866%
Min. Investment	$1,000,000
Turnover	80.00%
Dividend (ttm)	0.03
Dividend Yield	0.12%
Dividend Growth	-54.97%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 14, 2026

Previous Close	25.76
YTD Return	6.37%
1-Year Return	8.70%
5-Year Return	70.47%
52-Week Low	23.00
52-Week High	27.92
Beta (5Y)	1.13
Holdings	116
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.

Fund Family Victory Capital Management Inc.

Category Large Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol VDSYX

Share Class Class Y

Index S&P 500 TR

Performance

VDSYX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VDSRX	Class R6	0.78%
VDSIX	Class I	0.83%
SRVEX	Class A	1.04%
GRINX	Class R	1.33%

Top 10 Holdings

38.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.48%
NVIDIA Corporation	NVDA	6.77%
Alphabet Inc.	GOOG	5.46%
Microsoft Corporation	MSFT	5.28%
Micron Technology, Inc.	MU	2.69%
Amazon.com, Inc.	AMZN	2.61%
Broadcom Inc.	AVGO	1.88%
State Street Real Estate Select Sector SPDR ETF	XLRE	1.72%
JPMorgan Chase & Co.	JPM	1.51%
Amphenol Corporation	APH	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.0143	Sep 15, 2026
Dec 18, 2025	$0.01545	Dec 19, 2025
Dec 12, 2025	$2.7376	Dec 15, 2025
Sep 15, 2025	$0.06607	Sep 16, 2025
Dec 13, 2024	$2.33156	Dec 16, 2024
Dec 21, 2023	$0.01286	Dec 22, 2023

Full Dividend History