INKDX Mutual Fund

INKDX Mutual Fund

NAV$11.36
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.71%
Dividend Yield (Current)
8.71%
Holdings
48
Inception Date
May 31, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.62%
1 Year+15.58%
3 Year+17.78%
5 Year+11.35%
10 Year+15.77%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.40%
AMZNAmazon.Com Inc7.53%
GOOGLAlphabet Inc Common Stock USD 0.0017.31%
AVGOBroadcom Inc4.56%
AMDAdvanced Micro Devices Inc.4.22%
Top 10 Concentration: 50.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Annually

Peer Comparison

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

INKDX Mutual Fund Overview

INKDX Mutual Fund (Victory Pioneer Disciplined Growth Fund Class R6) is managed by Victory Capital Management Inc. with $2.7M in net assets. INKDX expense ratio is 0.71%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-05-31.

INKDX performance shows a YTD return of 8.62%. The 1-year return is 15.58% and the 5-year return is 11.35%. INKDX dividend yield stands at 8.71%, paid annually.

INKDX top holdings include Nvidia Corp. (8.4%), Amazon.Com Inc (7.5%), Alphabet Inc Common Stock USD 0.001 (7.3%), Broadcom Inc (4.6%), Advanced Micro Devices Inc. (4.2%). Go to all INKDX holdings, INKDX sectors, or INKDX dividends.

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