VDSRX Mutual Fund

NAV$27.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.78%
Dividend Yield (Current)
10.55%
Holdings
118
Inception Date
Mar 3, 2014
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+9.92%
1 Year+40.01%
3 Year+30.44%
5 Year+20.07%
10 Year+17.29%

Asset Allocation

Stocks: 97.30%
Other: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.85%
AAPLApple Inc7.77%
MSFTMicrosoft Corp 4.100 Feb 06 375.95%
GOOGAlphabet Inc series C5.29%
LLYEli Lilly And Company1.98%
Top 10 Concentration: 37.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.55%
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 VDSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VDSRX Mutual Fund Overview

VDSRX Mutual Fund (Victory Diversified Stock Fund Class R6) is managed by Victory Capital Management Inc. with $5.8M in net assets. VDSRX expense ratio is 0.78%, holding 118 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-03-03.

VDSRX performance shows a YTD return of 9.92%. The 1-year return is 40.01% and the 5-year return is 20.07%. VDSRX dividend yield stands at 10.55%, paid quarterly.

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

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