SRVEX Mutual Fund

SRVEX Mutual Fund (Victory Diversified Stock Fund Class A) is managed by Victory Capital Management Inc. with $304.4M in net assets. SRVEX expense ratio is 1.05%, holding 141 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1989-10-20.

SRVEX performance shows a YTD return of 11.60%. The 1-year return is 22.58% and the 5-year return is 13.96%. SRVEX dividend yield stands at 10.35%, paid quarterly.

SRVEX top holdings include Nvidia Corp (8.5%), Apple, Inc (7.6%), Alphabet Inc. C (5.9%), Microsoft Corp (3.5%), Broadcom Inc (2.9%). 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.