GOFCX Mutual Fund

NAV$24.60

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
1.80%
Dividend Yield (Current)
31.22%
Holdings
79
Inception Date
Jan 7, 2002
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.31%
1 Year+32.90%
3 Year+31.41%
5 Year+10.55%
10 Year+15.05%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp4.36%
ENR1N:MUSiemens Energy Ag4.36%
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)
31.22%
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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GOFCX Mutual Fund Overview

GOFCX Mutual Fund (Victory Pioneer Select Mid Cap Growth Fund Class C) is managed by Victory Capital Management Inc. with $14.4M in net assets. GOFCX expense ratio is 1.80%, holding 79 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2002-01-07.

GOFCX performance shows a YTD return of 24.31%. The 1-year return is 32.90% and the 5-year return is 10.55%. GOFCX dividend yield stands at 31.22%, paid annually.

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

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