GCSLX Mutual Fund

GCSLX Mutual Fund

NAV$25.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.85%
Dividend Yield (Current)
9.96%
Holdings
84
Inception Date
Dec 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.37%
1 Year+31.65%
3 Year+21.90%
5 Year+14.35%
10 Year+13.22%

Asset Allocation

Stocks: 97.51%
Bonds: 2.49%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.56%
GOOGLAlphabet Inc,class A4.11%
AMDAdvanced Micro Devices Inc3.88%
005930:KRSamsung Electronics (Equity)3.00%
CSCOCisco Systems Inc. - Ordinary Shares2.99%
Top 10 Concentration: 31.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.96%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

GCSLX Mutual Fund Overview

GCSLX Mutual Fund (Victory Pioneer Global Equity Fund Class C) is managed by Victory Capital Management Inc. with $10.2M in net assets. GCSLX expense ratio is 1.85%, holding 84 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-12-15.

GCSLX performance shows a YTD return of 14.37%. The 1-year return is 31.65% and the 5-year return is 14.35%. GCSLX dividend yield stands at 9.96%, paid annually.

GCSLX top holdings include Bank of America Corp.: Financials (4.6%), Alphabet Inc,class A (4.1%), Advanced Micro Devices Inc (3.9%), Samsung Electronics (Equity) (3.0%), Cisco Systems Inc. - Ordinary Shares (3.0%). Go to all GCSLX holdings, GCSLX sectors, or GCSLX dividends.

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