GRINX Mutual Fund

GRINX Mutual Fund

NAV$25.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.35%
Dividend Yield (Current)
11.01%
Holdings
118
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+10.03%
1 Year+22.78%
3 Year+21.04%
5 Year+14.44%
10 Year+14.20%

Asset Allocation

Stocks: 97.30%
Other: 2.70%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.85%
AAPLApple, Inc7.77%
MSFTMicrosoft Corp5.95%
GOOGAlphabet Inc. C5.29%
LLYEli Lilly & Co.1.98%
Top 10 Concentration: 37.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.01%
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 $43.8M in net assets. GRINX expense ratio is 1.35%, holding 118 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-03-26.

GRINX performance shows a YTD return of 10.03%. The 1-year return is 22.78% and the 5-year return is 14.44%. GRINX dividend yield stands at 11.01%, paid annually.

GRINX top holdings include Nvidia Corp. (7.8%), Apple, Inc (7.8%), Microsoft Corp (6.0%), Alphabet Inc. C (5.3%), Eli Lilly & Co. (2.0%). 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.