INYDX Mutual Fund

INYDX Mutual Fund

NAV$26.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$102M
Expense Ratio
0.83%
Dividend Yield (Current)
3.77%
Holdings
51
Inception Date
Jul 30, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.63%
1 Year+18.09%
3 Year+19.82%
5 Year+11.66%
10 Year+16.38%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.77%
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

INYDX Mutual Fund Overview

INYDX Mutual Fund (Victory Pioneer Disciplined Growth Fund Class Y) is managed by Victory Capital Management Inc. with $102.2M in net assets. INYDX expense ratio is 0.83%, holding 51 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-07-30.

INYDX performance shows a YTD return of 11.63%. The 1-year return is 18.09% and the 5-year return is 11.66%. INYDX dividend yield stands at 3.77%, paid annually.

INYDX 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 INYDX holdings, INYDX sectors, or INYDX dividends.

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