CVFYX Mutual Fund (Victory Pioneer Disciplined Value Fund Class Y) is managed by Victory Capital Management Inc. with $144.8M in net assets. CVFYX expense ratio is 0.45%, holding 68 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-07-30.

CVFYX performance shows a YTD return of 10.30%. The 1-year return is 18.97% and the 5-year return is 8.69%. CVFYX dividend yield stands at 5.67%, paid annually.

CVFYX top holdings include Bank of America Corp.: Financials (4.3%), Exxon Mobil Corp. (3.9%), Jpmorgan Chase (3.8%), State Street Corp. (3.5%), Johnson & Johnson (3.3%). View all CVFYX holdings, sector breakdown, or dividend history.

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