INKDX Mutual Fund

NAV$11.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.71%
Dividend Yield (Current)
8.65%
Holdings
46
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-39.71%
1 Year-37.75%
3 Year-6.58%

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)
8.65%
Frequency
Annually

Peer Comparison

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

INKDX Mutual Fund (Victory Pioneer Disciplined Growth Fund Class R6) is managed by Victory Capital Management Inc. with $2.5M in net assets. INKDX expense ratio is 0.71%, holding 46 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2023-05-31.

INKDX performance shows a YTD return of -39.71%. The 1-year return is -37.75%. INKDX dividend yield stands at 8.65%, paid annually.

INKDX 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 INKDX holdings, sector breakdown, or dividend history.

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