CVFCX Mutual Fund

NAV$18.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$265M
Expense Ratio
0.80%
Dividend Yield (Current)
5.44%
Holdings
68
Inception Date
Dec 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+18.58%
3 Year+14.76%
5 Year+14.41%
10 Year+13.83%

Asset Allocation

Stocks: 99.11%
Bonds: 0.89%

Top Holdings

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TickerNameWeight
BACBAC4.30%
XOMXOM3.93%
JPMJPM3.78%
STTSTT3.51%
JNJJNJ3.25%
Top 10 Concentration: 32.51%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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Peer Avg
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CVFCX Mutual Fund Overview

CVFCX Mutual Fund (Victory Pioneer Disciplined Value Fund Class A) is managed by Victory Capital Management Inc. with $264.6M in net assets. CVFCX expense ratio is 0.80%, holding 68 positions across sectors including Unknown. Inception date: 2005-12-15.

CVFCX performance shows a YTD return of 6.77%. The 1-year return is 18.58% and the 5-year return is 14.41%. CVFCX dividend yield stands at 5.44%, paid annually.

CVFCX top holdings include BAC (4.3%), XOM (3.9%), JPM (3.8%), STT (3.5%), JNJ (3.3%). View all CVFCX holdings, sector breakdown, or dividend history.

CVFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.