GETGX Mutual Fund

NAV$50.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$644M
Expense Ratio
1.09%
Dividend Yield (Current)
4.06%
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+13.44%
1 Year+17.93%
3 Year+10.68%
5 Year+7.87%
10 Year+10.84%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LH06Labcorp2.54%
USFDU.S. Foods Holding Corp.2.47%
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)
4.06%
Frequency
Quarterly
Latest Distribution
$3.31
-

Peer Comparison

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

GETGX Mutual Fund (Victory Sycamore Established Value Fund Class R) is managed by Victory Capital Management Inc. with $644.3M in net assets. GETGX expense ratio is 1.09%, holding 78 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 1983-08-16.

GETGX performance shows a YTD return of 13.44%. The 1-year return is 17.93% and the 5-year return is 7.87%. GETGX dividend yield stands at 4.06%, paid quarterly.

GETGX top holdings include 06Labcorp (2.5%), U.S. Foods Holding Corp. (2.5%), Alliant Energy Corp. (2.3%), Packaging Corp. Of America (2.0%), Csx Corp. (1.9%). View all GETGX holdings, sector breakdown, or dividend history.

GETGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GETGX alternatives are available via the screener, along with tax-loss harvesting opportunities.