GPAFX Mutual Fund

NAV$63.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$517M
Expense Ratio
0.89%
Dividend Yield (Current)
10.58%
Holdings
51
Inception Date
Jun 1, 1972
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
SEC 30-Day Yield
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Performance

YTD+7.07%
1 Year+27.54%
3 Year+20.34%
5 Year+12.90%
10 Year+12.53%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.3.77%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)3.27%
KEYKeycorp3.03%
CCitigroup Inc.2.78%
FDXFedex Corp2.73%
Top 10 Concentration: 28.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.58%
Frequency
Annually
Latest Distribution
$6.32
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Peer Comparison

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Peer Avg
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GPAFX Mutual Fund Overview

GPAFX Mutual Fund (Victory RS Large Cap Alpha Fund Class A) is managed by Victory Capital Management Inc. with $517.5M in net assets. GPAFX expense ratio is 0.89%, holding 51 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1972-06-01.

GPAFX performance shows a YTD return of 7.07%. The 1-year return is 27.54% and the 5-year return is 12.90%. GPAFX dividend yield stands at 10.58%, paid annually.

GPAFX top holdings include Exxon Mobil Corp. (3.8%), Teva Pharmaceutical Industries Limited (Adr) (3.3%), Keycorp (3.0%), Citigroup Inc. (2.8%), Fedex Corp (2.7%). View all GPAFX holdings, sector breakdown, or dividend history.

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