GOFCX Mutual Fund

GOFCX Mutual Fund

NAV$23.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.80%
Dividend Yield (Current)
33.33%
Holdings
79
Inception Date
Jan 7, 2002
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.67%
1 Year+20.48%
3 Year+20.13%
5 Year+5.51%
10 Year+12.10%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.46%
GWWWw Grainger Inc.3.01%
VRTVertiv Holdings Co2.97%
SNDKSandisk Corp/De2.95%
WDCWestern Digital Corp Company Guar 11/28 32.89%
Top 10 Concentration: 28.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
33.33%
Frequency
Annually
Latest Distribution
$6.05
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Peer Comparison

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

GOFCX Mutual Fund Overview

GOFCX Mutual Fund (Victory Pioneer Select Mid Cap Growth Fund Class C) is managed by Victory Capital Management Inc. with $13.9M in net assets. GOFCX expense ratio is 1.80%, holding 79 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-01-07.

GOFCX performance shows a YTD return of 15.67%. The 1-year return is 20.48% and the 5-year return is 5.51%. GOFCX dividend yield stands at 33.33%, paid annually.

GOFCX top holdings include Cloudflare Inc (180 Day Lockup) (3.5%), Ww Grainger Inc. (3.0%), Vertiv Holdings Co (3.0%), Sandisk Corp/De (3.0%), Western Digital Corp Company Guar 11/28 3 (2.9%). Go to all GOFCX holdings, GOFCX sectors, or GOFCX dividends.

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