GCSLX Mutual Fund

NAV$24.83

Fund Essentials - as of Nov 28, 2025

Net Assets
$9M
Expense Ratio
1.85%
Dividend Yield (Current)
10.02%
Holdings
75
Inception Date
Dec 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.95%
1 Year+31.32%
3 Year+23.04%
5 Year+14.06%
10 Year+13.77%

Asset Allocation

Stocks: 98.54%
Cash: 2.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon Com5.18%
BACBank of America Corp.: Financials4.77%
GOOGLAlphabet Inc Common Stock USD 0.0014.65%
005930:KRSamsung Electronics (Equity)3.56%
CRH:LNC R H P L C3.31%
Top 10 Concentration: 34.90%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
10.02%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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GCSLX Mutual Fund Overview

GCSLX Mutual Fund (Victory Pioneer Global Equity Fund Class C) is managed by Victory Capital Management Inc. with $9.5M in net assets. GCSLX expense ratio is 1.85%, holding 75 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2005-12-15.

GCSLX performance shows a YTD return of 10.95%. The 1-year return is 31.32% and the 5-year return is 14.06%. GCSLX dividend yield stands at 10.02%, paid annually.

GCSLX top holdings include Amazon Com (5.2%), Bank of America Corp.: Financials (4.8%), Alphabet Inc Common Stock USD 0.001 (4.7%), Samsung Electronics (Equity) (3.6%), C R H P L C (3.3%). View all GCSLX holdings, sector breakdown, or dividend history.

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