CVFCX Mutual Fund

CVFCX Mutual Fund (Victory Pioneer Disciplined Value Fund Class A) is managed by Victory Capital Management Inc. with $273.7M in net assets. CVFCX expense ratio is 0.80%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-12-15.

CVFCX performance shows a YTD return of 11.28%. The 1-year return is 22.81% and the 5-year return is 9.46%. CVFCX dividend yield stands at 5.22%, paid annually.

CVFCX top holdings include Jpmorgan Chase (3.8%), Exxon Mobil Corp. (3.6%), Bank of America Corp.: Financials (3.5%), State Street Corp. (3.3%), Johnson & Johnson - Common (2.9%). Go to all CVFCX holdings, CVFCX sectors, or CVFCX dividends.

CVFCX can be compared against other funds. Use CVFCX overlap to find shared positions, or CVFCX vs another fund for a side-by-side view. CVFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.