INYDX Mutual Fund

INYDX Mutual Fund

NAV$25.46
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Fund Essentials - as of May 31, 2026

Net Assets
$104M
Expense Ratio
0.83%
Dividend Yield (Current)
3.89%
Holdings
48
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+8.21%
1 Year+15.35%
3 Year+17.96%
5 Year+11.51%
10 Year+15.98%

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)
3.89%
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 $104.3M in net assets. INYDX expense ratio is 0.83%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-07-30.

INYDX performance shows a YTD return of 8.21%. The 1-year return is 15.35% and the 5-year return is 11.51%. INYDX dividend yield stands at 3.89%, paid annually.

INYDX 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 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.