GETGX Mutual Fund

GETGX Mutual Fund

NAV$48.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$614M
Expense Ratio
1.09%
Dividend Yield (Current)
4.04%
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+9.17%
5 Year+7.45%
10 Year+10.50%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
LHLabcorp Holdings Inc2.62%
USFDUS Foods Holding Corp2.34%
-Cash2.17%
MOHMolina Healthcare Inc_None_02.13%
LNTAlliant Energy Corp.2.10%
Top 10 Concentration: 21.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Quarterly
Latest Distribution
$3.31
-

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 $614.0M 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 7.45%. GETGX dividend yield stands at 4.04%, paid quarterly.

GETGX top holdings include Labcorp Holdings Inc (2.6%), US Foods Holding Corp (2.3%), Cash (2.2%), Molina Healthcare Inc_None_0 (2.1%), Alliant Energy Corp. (2.1%). 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.