GLOSX Mutual Fund

GLOSX Mutual Fund

NAV$27.27
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Fund Essentials - as of Feb 28, 2026

Net Assets
$275M
Expense Ratio
1.10%
Dividend Yield (Current)
10.04%
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+14.83%
1 Year+32.61%
3 Year+22.82%
5 Year+15.18%
10 Year+14.06%

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)
10.04%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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

GLOSX Mutual Fund Overview

GLOSX Mutual Fund (Victory Pioneer Global Equity Fund Class A) is managed by Victory Capital Management Inc. with $274.7M in net assets. GLOSX expense ratio is 1.10%, holding 84 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2005-12-15.

GLOSX performance shows a YTD return of 14.83%. The 1-year return is 32.61% and the 5-year return is 15.18%. GLOSX dividend yield stands at 10.04%, paid annually.

GLOSX 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 GLOSX holdings, GLOSX sectors, or GLOSX dividends.

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