VDSIX Mutual Fund

VDSIX Mutual Fund (Victory Diversified Stock Fund Class I Shares) is managed by Victory Capital Management Inc. with $35.8M in net assets. VDSIX expense ratio is 0.83%, holding 116 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-08-31.

VDSIX performance shows a YTD return of 9.14%. The 1-year return is 11.94% and the 5-year return is 12.93%. VDSIX dividend yield stands at 0.12%, paid quarterly.

VDSIX top holdings include NVIDIA Corp (8.5%), Apple Inc (7.6%), Alphabet Inc Class C (5.9%), Microsoft Corp (3.5%), Broadcom Inc (2.9%). Go to all VDSIX holdings, VDSIX sectors, or VDSIX dividends.

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