Victory Diversified Stock Y (VDSYX)

Fund Assets	396.16M
Expense Ratio	0.86%
Min. Investment	$2,000,000
Turnover	92.00%
Dividend (ttm)	0.08
Dividend Yield	0.30%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.51
YTD Return	13.49%
1-Year Return	24.17%
5-Year Return	95.15%
52-Week Low	23.00
52-Week High	27.92
Beta (5Y)	n/a
Holdings	115
Inception Date	n/a

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

Performance

VDSYX had a total return of 24.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

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	1.05%
GRINX	Class R	1.35%

Top 10 Holdings

38.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Apple Inc.	AAPL	7.62%
Alphabet Inc.	GOOG	5.93%
Microsoft Corporation	MSFT	3.47%
Broadcom Inc.	AVGO	2.91%
Micron Technology, Inc.	MU	2.46%
KLA Corporation	KLAC	2.18%
Amazon.com, Inc.	AMZN	1.84%
State Street Real Estate Select Sector SPDR ETF	XLRE	1.83%
Amphenol Corporation	APH	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$1.97468	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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