INDCX Mutual Fund

NAV$15.32

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.79%
Dividend Yield (Current)
6.50%
Holdings
46
Inception Date
Jul 16, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.30%
1 Year+19.89%
3 Year+21.77%
5 Year+19.56%
10 Year+27.11%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.10%
GOOGL'alphabet Inc., Class 'a''7.22%
AMZNAmazon.Com Inc6.45%
LLYEli Lilly And Company4.68%
METAMeta Platforms, Inc.4.26%
Top 10 Concentration: 47.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Annually
Latest Distribution
$5.73
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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INDCX Mutual Fund Overview

INDCX Mutual Fund (Victory Pioneer Disciplined Growth Fund Class C) is managed by Victory Capital Management Inc. with $12.8M in net assets. INDCX expense ratio is 1.79%, holding 46 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2008-07-16.

INDCX performance shows a YTD return of 8.30%. The 1-year return is 19.89% and the 5-year return is 19.56%. INDCX dividend yield stands at 6.50%, paid annually.

INDCX top holdings include Nvidia Corp (8.1%), 'alphabet Inc., Class 'a'' (7.2%), Amazon.Com Inc (6.5%), Eli Lilly And Company (4.7%), Meta Platforms, Inc. (4.3%). View all INDCX holdings, sector breakdown, or dividend history.

INDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.