GRINX Mutual Fund

GRINX Mutual Fund

NAV$25.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
1.35%
Dividend Yield (Current)
10.87%
Holdings
141
Inception Date
Mar 26, 1999
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.43%
1 Year+22.22%
3 Year+21.65%
5 Year+13.61%
10 Year+14.22%

Asset Allocation

Stocks: 97.46%
Cash: 0.13%
Other: 2.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.51%
AAPLApple, Inc7.62%
GOOGAlphabet Inc. C5.93%
MSFTMicrosoft Corp3.47%
AVGOBroadcom Inc2.91%
Top 10 Concentration: 38.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.87%
Frequency
Annually
Latest Distribution
$3.36
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Peer Comparison

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

GRINX Mutual Fund Overview

GRINX Mutual Fund (Victory Diversified Stock Fund Class R) is managed by Victory Capital Management Inc. with $41.8M in net assets. GRINX expense ratio is 1.35%, holding 141 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-03-26.

GRINX performance shows a YTD return of 11.43%. The 1-year return is 22.22% and the 5-year return is 13.61%. GRINX dividend yield stands at 10.87%, paid annually.

GRINX top holdings include Nvidia Corp (8.5%), Apple, Inc (7.6%), Alphabet Inc. C (5.9%), Microsoft Corp (3.5%), Broadcom Inc (2.9%). Go to all GRINX holdings, GRINX sectors, or GRINX dividends.

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