SRVEX Mutual Fund

SRVEX Mutual Fund (Victory Diversified Stock Fund Class A) is managed by Victory Capital Management Inc. with $317.7M in net assets. SRVEX expense ratio is 1.05%, holding 118 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1989-10-20.

SRVEX performance shows a YTD return of 10.19%. The 1-year return is 23.14% and the 5-year return is 14.77%. SRVEX dividend yield stands at 10.48%, paid quarterly.

SRVEX top holdings include Nvidia Corp. (7.8%), Apple, Inc (7.8%), Microsoft Corp (6.0%), Alphabet Inc. C (5.3%), Eli Lilly & Co. (2.0%). Go to all SRVEX holdings, SRVEX sectors, or SRVEX dividends.

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