SRVEX Mutual Fund
SRVEX Mutual Fund
Victory Diversified Stock Fund Class A
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.