GBVCX Mutual Fund

GBVCX Mutual Fund

NAV$10.14
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Fund Essentials

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.65%
Holdings
63
Inception Date
May 10, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.83%
1 Year+26.87%
3 Year+19.41%

Asset Allocation

Stocks: 98.44%
Bonds: 1.57%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Annually

Peer Comparison

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

GBVCX Mutual Fund (Victory Pioneer Global Value Fund Class C) is managed by Victory Capital Management Inc.. GBVCX expense ratio is 0.71%, holding 63 positions across various sectors. Inception date: 2021-05-10.

GBVCX performance shows a YTD return of 16.83%. The 1-year return is 26.87%. GBVCX dividend yield stands at 5.65%, paid annually.

GBVCX top holdings include a diversified portfolio. Go to all GBVCX holdings, GBVCX sectors, or GBVCX dividends.

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