CVFYX Mutual Fund

CVFYX Mutual Fund (Victory Pioneer Disciplined Value Fund Class Y) is managed by Victory Capital Management Inc. with $150.6M in net assets. CVFYX expense ratio is 0.45%, holding 68 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-07-30.

CVFYX performance shows a YTD return of 11.50%. The 1-year return is 23.21% and the 5-year return is 9.36%. CVFYX dividend yield stands at 5.44%, paid annually.

CVFYX top holdings include Bank of America Corp.: Financials (4.3%), Exxon Mobil Corp. (3.9%), Jpmorgan Chase (3.8%), State Street Corp. (3.5%), Johnson & Johnson - Common (3.3%). Go to all CVFYX holdings, CVFYX sectors, or CVFYX dividends.

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