VDSIX Mutual Fund

NAV$27.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.83%
Dividend Yield (Current)
10.56%
Holdings
118
Inception Date
Aug 31, 2007
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+9.86%
1 Year+39.93%
3 Year+30.39%
5 Year+20.02%
10 Year+17.23%

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)
10.56%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VDSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.