GCSLX Mutual Fund

GCSLX Mutual Fund

NAV$24.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.85%
Dividend Yield (Current)
1.16%
Holdings
86
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+11.26%
1 Year+14.67%
3 Year+21.91%
5 Year+6.02%
10 Year+8.02%

Asset Allocation

Stocks: 98.13%
Bonds: 1.87%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.56%
GOOGLAlphabet Inc4.11%
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)
1.16%
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 $9.9M in net assets. GCSLX expense ratio is 1.85%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-12-15.

GCSLX performance shows a YTD return of 11.26%. The 1-year return is 14.67% and the 5-year return is 6.02%. GCSLX dividend yield stands at 1.16%, paid annually.

GCSLX top holdings include Bank of America Corp.: Financials (4.6%), Alphabet Inc (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.