GPAFX Mutual Fund

GPAFX Mutual Fund

NAV$67.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$540M
Expense Ratio
0.89%
Dividend Yield (Current)
0.79%
Holdings
49
Inception Date
Jun 1, 1972
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.15%
1 Year+22.78%
3 Year+20.84%
5 Year+12.44%
10 Year+12.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple Inc5.50%
MSFTMicrosoft Corp5.47%
AMZNAmazon.Com Inc5.19%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)3.48%
CCitigroup Inc.3.21%
Top 10 Concentration: 37.21%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$6.32
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Peer Comparison

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

GPAFX Mutual Fund Overview

GPAFX Mutual Fund (Victory RS Large Cap Alpha Fund Class A) is managed by Victory Capital Management Inc. with $539.7M in net assets. GPAFX expense ratio is 0.89%, holding 49 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1972-06-01.

GPAFX performance shows a YTD return of 15.15%. The 1-year return is 22.78% and the 5-year return is 12.44%. GPAFX dividend yield stands at 0.79%, paid annually.

GPAFX top holdings include Apple Inc (5.5%), Microsoft Corp (5.5%), Amazon.Com Inc (5.2%), Teva Pharmaceutical Industries Limited (Adr) (3.5%), Citigroup Inc. (3.2%). Go to all GPAFX holdings, GPAFX sectors, or GPAFX dividends.

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