INYDX Mutual Fund

INYDX Mutual Fund

NAV$24.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$97M
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Jul 30, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.73%
1 Year+4.89%
3 Year+21.91%
5 Year+10.87%
10 Year+16.48%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.69%
GOOGLAlphabet Inc,class A8.06%
MSFTMicrosoft Corp4.69%
METAMeta Platforms Inc Class A4.33%
AVGOBroadcom Inc4.10%
Top 10 Concentration: 48.83%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INYDX Mutual Fund Overview

INYDX Mutual Fund (Victory Pioneer Disciplined Growth Fund Class Y) is managed by Victory Capital Management Inc. with $97.0M in net assets. INYDX expense ratio is 0.83%, holding 47 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-07-30.

INYDX performance shows a YTD return of 8.73%. The 1-year return is 4.89% and the 5-year return is 10.87%.

INYDX top holdings include NVIDIA Corp (9.7%), Alphabet Inc,class A (8.1%), Microsoft Corp (4.7%), Meta Platforms Inc Class A (4.3%), Broadcom Inc (4.1%). Go to all INYDX holdings, INYDX sectors, or INYDX dividends.

INYDX can be compared against other funds. Use INYDX overlap to find shared positions, or INYDX vs another fund for a side-by-side view. INYDX alternatives are available via the screener, along with tax-loss harvesting opportunities.