VVPLX Mutual Fund

NAV$26.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$111M
Expense Ratio
1.10%
Dividend Yield (Current)
6.23%
Holdings
29
Inception Date
Dec 30, 2009
Fund Family
Vulcan Value Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.80%
1 Year-3.43%
3 Year+10.33%
5 Year+4.09%
10 Year+10.87%

Asset Allocation

Stocks: 95.94%
Cash: 4.06%

Top Holdings

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TickerNameWeight
ELVElevance Health Inc5.43%
MSFTMicrosoft Corp5.36%
EG:BMEverest Re Group Limited5.16%
KMXCarmax Group4.92%
AMZNAmazon.Com Inc4.51%
Top 10 Concentration: 46.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Annually
Latest Distribution
$3.22
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Peer Comparison

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Peer Avg
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VVPLX Mutual Fund Overview

VVPLX Mutual Fund (Vulcan Value Partners Fund Investor Class) is managed by Vulcan Value Partners with $111.4M in net assets. VVPLX expense ratio is 1.10%, holding 29 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-12-30.

VVPLX performance shows a YTD return of -5.80%. The 1-year return is -3.43% and the 5-year return is 4.09%. VVPLX dividend yield stands at 6.23%, paid annually.

VVPLX top holdings include Elevance Health Inc (5.4%), Microsoft Corp (5.4%), Everest Re Group Limited (5.2%), Carmax Group (4.9%), Amazon.Com Inc (4.5%). View all VVPLX holdings, sector breakdown, or dividend history.

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