VDSCX Mutual Fund

NAV$21.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$479,855.86
Expense Ratio
2.02%
Dividend Yield (Current)
12.81%
Holdings
118
Inception Date
Feb 28, 2002
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.28%
1 Year+40.97%
3 Year+34.90%
5 Year+27.64%
10 Year+24.86%

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)
12.81%
Frequency
Annually
Latest Distribution
$3.36
-

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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VDSCX Mutual Fund Overview

VDSCX Mutual Fund (Victory Diversified Stock Fund Class C) is managed by Victory Capital Management Inc. with $479,855.86 in net assets. VDSCX expense ratio is 2.02%, holding 118 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-02-28.

VDSCX performance shows a YTD return of 9.28%. The 1-year return is 40.97% and the 5-year return is 27.64%. VDSCX dividend yield stands at 12.81%, paid annually.

VDSCX 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 VDSCX holdings, sector breakdown, or dividend history.

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