CVRFX Mutual Fund

CVRFX Mutual Fund

NAV$14.42
See how much of CVRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$10M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Dec 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+1.34%
3 Year+5.70%
5 Year+9.95%
10 Year+11.65%

Asset Allocation

Stocks: 98.70%
Bonds: 1.31%
See how much of CVRFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase3.83%
XOMExxon Mobil Corp.3.62%
BACBank of America Corp.: Financials3.48%
STTState Street Corp.3.27%
JNJJohnson & Johnson - Common2.85%
Top 10 Concentration: 30.19%Report Date: May 31, 2026
Download all 77 holdings for CVRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CVRFX Mutual Fund Overview

CVRFX Mutual Fund (Victory Pioneer Disciplined Value Fund Class R) is managed by Victory Capital Management Inc. with $10.2M in net assets. CVRFX expense ratio is 1.24%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-12-15.

CVRFX performance shows data across multiple time periods. The 1-year return is 1.34% and the 5-year return is 9.95%.

CVRFX 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 CVRFX holdings, CVRFX sectors, or CVRFX dividends.

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