CVFYX Mutual Fund

NAV$18.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$147M
Expense Ratio
0.45%
Dividend Yield (Current)
5.67%
Holdings
68
Inception Date
Jul 30, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.92%
1 Year+18.97%
3 Year+14.82%
5 Year+8.69%
10 Year+11.11%

Asset Allocation

Stocks: 99.12%
Bonds: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.4.30%
XOMExxon Mobil Corp3.93%
JPM:USJp Morgan Chase & Co3.78%
STTState Street Corp Preferred Stock 5.253.51%
JNJJOHNSON AND JOHNSON3.25%
Top 10 Concentration: 32.51%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

CVFYX Mutual Fund (Victory Pioneer Disciplined Value Fund Class Y) is managed by Victory Capital Management Inc. with $146.6M in net assets. CVFYX expense ratio is 0.45%, holding 68 positions across sectors including Financials, Industrials, Unknown. Inception date: 2008-07-30.

CVFYX performance shows a YTD return of 6.92%. 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. (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 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.