VDSCX Mutual Fund

VDSCX Mutual Fund

NAV$21.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$485,760.88
Expense Ratio
2.02%
Dividend Yield (Current)
12.62%
Holdings
118
Inception Date
Feb 28, 2002
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.58%
1 Year+21.87%
3 Year+20.22%
5 Year+13.67%
10 Year+13.46%

Asset Allocation

Stocks: 97.46%
Cash: 0.13%
Other: 2.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.51%
AAPLApple, Inc7.62%
GOOGAlphabet Inc5.93%
MSFTMicrosoft Corp3.47%
AVGOBroadcom Inc2.91%
Top 10 Concentration: 38.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.62%
Frequency
Annually
Latest Distribution
$3.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VDSCX Mutual Fund Overview

VDSCX Mutual Fund (Victory Diversified Stock Fund Class C) is managed by Victory Capital Management Inc. with $485,760.88 in net assets. VDSCX expense ratio is 2.02%, holding 118 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2002-02-28.

VDSCX performance shows a YTD return of 9.58%. The 1-year return is 21.87% and the 5-year return is 13.67%. VDSCX dividend yield stands at 12.62%, paid annually.

VDSCX top holdings include Nvidia Corp (8.5%), Apple, Inc (7.6%), Alphabet Inc (5.9%), Microsoft Corp (3.5%), Broadcom Inc (2.9%). Go to all VDSCX holdings, VDSCX sectors, or VDSCX dividends.

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