INYDX Mutual Fund

NAV$25.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$95M
Expense Ratio
0.83%
Dividend Yield (Current)
3.86%
Holdings
46
Inception Date
Jul 30, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.91%
1 Year+21.09%
3 Year+21.82%
5 Year+18.55%
10 Year+26.68%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.10%
GOOGL'alphabet Inc., Class 'a''7.22%
AMZNAmazon.Com Inc6.45%
LLYEli Lilly And Company4.68%
METAMeta Platforms, Inc.4.26%
Top 10 Concentration: 47.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Annually
Latest Distribution
$5.73
-

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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INYDX Mutual Fund Overview

INYDX Mutual Fund (Victory Pioneer Disciplined Growth Fund Class Y) is managed by Victory Capital Management Inc. with $95.1M in net assets. INYDX expense ratio is 0.83%, holding 46 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2008-07-30.

INYDX performance shows a YTD return of 8.91%. The 1-year return is 21.09% and the 5-year return is 18.55%. INYDX dividend yield stands at 3.86%, paid annually.

INYDX top holdings include Nvidia Corp (8.1%), 'alphabet Inc., Class 'a'' (7.2%), Amazon.Com Inc (6.5%), Eli Lilly And Company (4.7%), Meta Platforms, Inc. (4.3%). View all INYDX holdings, sector breakdown, or dividend history.

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