VDSIX Mutual Fund
VDSIX Mutual Fund
Victory Diversified Stock Fund Class I Shares
VDSIX Mutual Fund Overview
VDSIX Mutual Fund (Victory Diversified Stock Fund Class I Shares) is managed by Victory Capital Management Inc. with $37.3M in net assets. VDSIX expense ratio is 0.83%, holding 118 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-08-31.
VDSIX performance shows a YTD return of 9.86%. The 1-year return is 39.93% and the 5-year return is 20.02%. VDSIX dividend yield stands at 10.56%, paid quarterly.
VDSIX 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 VDSIX holdings, sector breakdown, or dividend history.
VDSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.