CVFYX Mutual Fund
CVFYX Mutual Fund
Victory Pioneer Disciplined Value Fund Class Y
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.