INKDX Mutual Fund

INKDX Mutual Fund

NAV$11.13
See how much of INKDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.71%
Dividend Yield (Current)
8.44%
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%
See how much of INKDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.77%
GOOGLAlphabet Inc,class A7.87%
AMDAdvanced Micro Devices Inc4.71%
LLYEli Lilly & Co.4.13%
AVGOBroadcom Inc3.96%
Top 10 Concentration: 48.12%Report Date: Jun 30, 2026
Download all 48 holdings for INKDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.44%
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 $2.6M in net assets. INKDX expense ratio is 0.71%, holding 48 positions across sectors including Information Technology, Communication Services, Industrials. 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 8.44%, paid annually.

INKDX top holdings include Nvidia Corp (8.8%), Alphabet Inc,class A (7.9%), Advanced Micro Devices Inc (4.7%), Eli Lilly & Co. (4.1%), Broadcom Inc (4.0%). 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.