CVFYX Mutual Fund

CVFYX Mutual Fund (Victory Pioneer Disciplined Value Fund Class Y) is managed by Victory Capital Management Inc. with $150.7M in net assets. CVFYX expense ratio is 0.45%, holding 77 positions across sectors including Financials, Information Technology, 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 9.85%. CVFYX dividend yield stands at 5.44%, paid annually.

CVFYX 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 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.