VDSCX Mutual Fund

VDSCX Mutual Fund

NAV$21.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$461,461.38
Expense Ratio
2.02%
Dividend Yield (Current)
-
Holdings
116
Inception Date
Feb 28, 2002
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.10%
1 Year+10.62%
3 Year+22.45%
5 Year+11.52%
10 Year+13.55%

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 Inc Class C5.93%
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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Frequency
Quarterly
Latest Distribution
$3.36
-

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 $461,461.38 in net assets. VDSCX expense ratio is 2.02%, holding 116 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2002-02-28.

VDSCX performance shows a YTD return of 8.10%. The 1-year return is 10.62% and the 5-year return is 11.52%.

VDSCX top holdings include NVIDIA Corp (8.5%), Apple Inc (7.6%), Alphabet Inc Class C (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.