GROYX Mutual Fund

NAV$69.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$272M
Expense Ratio
0.78%
Dividend Yield (Current)
11.09%
Holdings
79
Inception Date
Jun 23, 2004
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.91%
1 Year+34.23%
3 Year+29.17%
5 Year+12.46%
10 Year+20.25%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag4.36%
VRTVertiv Group Corp4.36%
MCKMckesson Corp.13.30%
NETCloudflare Inc2.85%
GWWWw Grainger Ord2.68%
Top 10 Concentration: 29.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.09%
Frequency
Annually
Latest Distribution
$6.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GROYX Mutual Fund Overview

GROYX Mutual Fund (Victory Pioneer Select Mid Cap Growth Fund Class Y) is managed by Victory Capital Management Inc. with $271.9M in net assets. GROYX expense ratio is 0.78%, holding 79 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2004-06-23.

GROYX performance shows a YTD return of 24.91%. The 1-year return is 34.23% and the 5-year return is 12.46%. GROYX dividend yield stands at 11.09%, paid annually.

GROYX top holdings include Siemens Energy Ag (4.4%), Vertiv Group Corp (4.4%), Mckesson Corp.1 (3.3%), Cloudflare Inc (2.9%), Ww Grainger Ord (2.7%). View all GROYX holdings, sector breakdown, or dividend history.

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