GROYX Mutual Fund

GROYX Mutual Fund

NAV$70.18
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Fund Essentials - as of Feb 28, 2026

Net Assets
$292M
Expense Ratio
0.78%
Dividend Yield (Current)
12.04%
Holdings
79
Inception Date
Jun 23, 2004
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.29%
1 Year+21.61%
3 Year+21.32%
5 Year+6.57%
10 Year+13.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag4.36%
VRTVertiv Holding Corp4.36%
MCKMckesson Corp Common Stock USD 0.013.30%
NETCloudflare Inc (180 Day Lockup)2.85%
GWWWw Grainger Inc.2.68%
Top 10 Concentration: 29.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.04%
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

GROYX Mutual Fund Overview

GROYX Mutual Fund (Victory Pioneer Select Mid Cap Growth Fund Class Y) is managed by Victory Capital Management Inc. with $292.1M in net assets. GROYX expense ratio is 0.78%, holding 79 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-06-23.

GROYX performance shows a YTD return of 16.29%. The 1-year return is 21.61% and the 5-year return is 6.57%. GROYX dividend yield stands at 12.04%, paid annually.

GROYX top holdings include Siemens Energy Ag (4.4%), Vertiv Holding Corp (4.4%), Mckesson Corp Common Stock USD 0.01 (3.3%), Cloudflare Inc (180 Day Lockup) (2.9%), Ww Grainger Inc. (2.7%). Go to all GROYX holdings, GROYX sectors, or GROYX dividends.

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