GLOSX Mutual Fund

GLOSX Mutual Fund

NAV$26.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$270M
Expense Ratio
1.10%
Dividend Yield (Current)
9.75%
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+22.80%
5 Year+15.18%
10 Year+14.06%

Asset Allocation

Stocks: 97.51%
Bonds: 2.49%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.56%
GOOGLAlphabet Inc,class A4.11%
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)
9.75%
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 $270.3M in net assets. GLOSX expense ratio is 1.10%, holding 84 positions across sectors including Information Technology, Financials, Communication Services. 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 9.75%, paid annually.

GLOSX top holdings include Bank of America Corp.: Financials (4.6%), Alphabet Inc,class A (4.1%), Advanced Micro Devices Inc (3.9%), Samsung Electronics (Equity) (3.0%), Cisco Systems Inc. - Ordinary Shares (3.0%). 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.