VDSYX Mutual Fund

NAV$27.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.86%
Dividend Yield (Current)
10.52%
Holdings
118
Inception Date
Jan 28, 2013
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+9.88%
1 Year+39.92%
3 Year+30.34%
5 Year+19.98%
10 Year+17.19%

Asset Allocation

Stocks: 97.30%
Other: 2.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 118 holdings for VDSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.52%
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 VDSYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VDSYX Mutual Fund Overview

VDSYX Mutual Fund (Victory Diversified Stock Fund Class Y) is managed by Victory Capital Management Inc. with $2.6M in net assets. VDSYX expense ratio is 0.86%, holding 118 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-01-28.

VDSYX performance shows a YTD return of 9.88%. The 1-year return is 39.92% and the 5-year return is 19.98%. VDSYX dividend yield stands at 10.52%, paid quarterly.

VDSYX 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 VDSYX holdings, sector breakdown, or dividend history.

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