SRVEX Mutual Fund

NAV$27.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$305M
Expense Ratio
1.05%
Dividend Yield (Current)
10.52%
Holdings
118
Inception Date
Oct 20, 1989
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.74%
1 Year+26.66%
3 Year+25.97%
5 Year+17.43%
10 Year+15.78%

Asset Allocation

Stocks: 97.30%
Other: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.85%
AAPLApple, Inc7.77%
MSFTMicrosoft Corp 4.100 Feb 06 375.95%
GOOGAlphabet Inc. C5.29%
LLYEli Lilly & Co1.98%
Top 10 Concentration: 37.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.52%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SRVEX Mutual Fund Overview

SRVEX Mutual Fund (Victory Diversified Stock Fund Class A) is managed by Victory Capital Management Inc. with $305.2M in net assets. SRVEX expense ratio is 1.05%, holding 118 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1989-10-20.

SRVEX performance shows a YTD return of 9.74%. The 1-year return is 26.66% and the 5-year return is 17.43%. SRVEX dividend yield stands at 10.52%, paid quarterly.

SRVEX top holdings include Nvidia Corp. (7.8%), Apple, Inc (7.8%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Alphabet Inc. C (5.3%), Eli Lilly & Co (2.0%). View all SRVEX holdings, sector breakdown, or dividend history.

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