---
title: "CVFCX Mutual Fund Analysis & Holdings | MarketXLS"
description: "CVFCX Mutual Fund complete analysis. Expense ratio: 0.80%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/cvfcx"
---

CVFCX Mutual Fund Analysis & Holdings | MarketXLS

# CVFCX Mutual Fund

NAV$18.64

AUM$267M

TER0.80%

Holdings68

# CVFCX Mutual Fund

NAV$18.64

Victory Pioneer Disciplined Value Fund Class A

AUM$267M

TER0.80%

Holdings68

See inside every mutual fund you own

$29/moCancel anytime.

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[Overview](/mutual-funds/cvfcx)[Performance](/mutual-funds/cvfcx/performance)[Chart](/mutual-funds/cvfcx/chart)[Dividends](/mutual-funds/cvfcx/dividends)[Top Holdings](/mutual-funds/cvfcx/top10holdings)[All Holdings](/mutual-funds/cvfcx/holdings)[Sectors](/mutual-funds/cvfcx/sectors)[Geography](/mutual-funds/cvfcx/geography)[Similar](/mutual-funds/cvfcx/similar)[Compare](/mutual-funds/cvfcx/vs)[Overlap](/mutual-funds/cvfcx/overlap)

## Fund Essentials \- as of Feb 28, 2026

Net Assets

$267M

Expense Ratio

0.80%

Dividend Yield (Current)

5.44%

Holdings

68

Inception Date

Dec 15, 2005

Fund Family

Victory Capital Management Inc.

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+6.77%

1 Year+18.58%

3 Year+14.76%

5 Year+14.41%

10 Year+13.83%

## Asset Allocation

Stocks: 99.12%

Bonds: 0.89%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/cvfcx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [BAC](/mutual-funds/with/bac "Mutual Funds holding BAC") | Bank Of America Corp. | 4.30% |
| [XOM](/mutual-funds/with/xom "Mutual Funds holding XOM") | Exxon Mobil Corp | 3.93% |
| [JPM:US](/mutual-funds/with/jpm:us "Mutual Funds holding JPM:US") | Jp Morgan Chase & Co | 3.78% |
| [STT](/mutual-funds/with/stt "Mutual Funds holding STT") | State Street Corp Preferred Stock 5.25 | 3.51% |
| [JNJ](/mutual-funds/with/jnj "Mutual Funds holding JNJ") | JOHNSON AND JOHNSON | 3.25% |

Top 10 Concentration: 32.51%Report Date: Feb 28, 2026

Download all 68 holdings for CVFCX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/cvfcx/dividends)

Dividend Yield (Current)

5.44%

Frequency

Annually

Latest Distribution

$0.17

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how CVFCX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## CVFCX Mutual Fund Overview

CVFCX Mutual Fund (Victory Pioneer Disciplined Value Fund Class A) is managed by Victory Capital Management Inc. with $267.2M in net assets. CVFCX expense ratio is 0.80%, holding 68 positions across sectors including Financials, Industrials, Unknown. Inception date: 2005-12-15.

CVFCX performance shows a YTD return of 6.77%. The 1-year return is 18.58% and the 5-year return is 14.41%. CVFCX dividend yield stands at 5.44%, paid annually.

CVFCX top holdings include Bank Of America Corp. (4.3%), Exxon Mobil Corp (3.9%), Jp Morgan Chase & Co (3.8%), State Street Corp Preferred Stock 5.25 (3.5%), JOHNSON AND JOHNSON (3.3%). [View all CVFCX holdings](/mutual-funds/cvfcx/holdings), [sector breakdown](/mutual-funds/cvfcx/sectors), or [dividend history](/mutual-funds/cvfcx/dividends).

CVFCX can be compared against other funds using the [overlap calculator](/mutual-funds/cvfcx/overlap) or [side-by-side comparison tool](/mutual-funds/cvfcx/vs). [CVFCX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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