GCSLX Mutual Fund

GCSLX Mutual Fund

NAV$26.24
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Fund Essentials - as of Feb 28, 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+21.88%
5 Year+14.35%
10 Year+13.20%

Asset Allocation

Stocks: 97.82%
Bonds: 2.16%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.57%
AMZNAmazon.Com Inc3.98%
BACBank of America Corp.: Financials3.97%
GOOGLAlphabet Inc Common Stock USD 0.0013.86%
CRH:LNC R H P L C2.86%
Top 10 Concentration: 31.95%Report Date: Feb 28, 2026
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Dividend Summary

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

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 $10.3M in net assets. GCSLX expense ratio is 1.85%, holding 84 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 Samsung Electronics (Equity) (5.6%), Amazon.Com Inc (4.0%), Bank of America Corp.: Financials (4.0%), Alphabet Inc Common Stock USD 0.001 (3.9%), C R H P L C (2.9%). 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.