GETGX Mutual Fund

GETGX Mutual Fund

NAV$50.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$643M
Expense Ratio
1.09%
Dividend Yield (Current)
4.08%
Holdings
78
Inception Date
Aug 16, 1983
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.03%
1 Year+15.78%
3 Year+9.16%
5 Year+7.44%
10 Year+10.49%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LHLabcorp Holdings Inc2.54%
USFDUS Foods Holding Corp2.47%
LNTAlliant Energy Corp.2.31%
PKGPackaging Corp. Of America1.97%
CSXCsx Corp.1.94%
Top 10 Concentration: 20.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Quarterly
Latest Distribution
$3.31
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Peer Comparison

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

GETGX Mutual Fund Overview

GETGX Mutual Fund (Victory Sycamore Established Value Fund Class R) is managed by Victory Capital Management Inc. with $642.9M in net assets. GETGX expense ratio is 1.09%, holding 78 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1983-08-16.

GETGX performance shows a YTD return of 13.03%. The 1-year return is 15.78% and the 5-year return is 7.44%. GETGX dividend yield stands at 4.08%, paid quarterly.

GETGX top holdings include Labcorp Holdings Inc (2.5%), US Foods Holding Corp (2.5%), Alliant Energy Corp. (2.3%), Packaging Corp. Of America (2.0%), Csx Corp. (1.9%). Go to all GETGX holdings, GETGX sectors, or GETGX dividends.

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