VDSRX Mutual Fund

VDSRX Mutual Fund

NAV$27.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.78%
Dividend Yield (Current)
10.51%
Holdings
118
Inception Date
Mar 3, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.37%
1 Year+23.44%
3 Year+21.74%
5 Year+15.10%
10 Year+14.86%

Asset Allocation

Stocks: 97.30%
Other: 2.70%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.85%
AAPLApple, Inc7.77%
MSFTMicrosoft Corp5.95%
GOOGAlphabet Inc. C5.29%
LLYEli Lilly & Co.1.98%
Top 10 Concentration: 37.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.51%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

VDSRX Mutual Fund Overview

VDSRX Mutual Fund (Victory Diversified Stock Fund Class R6) is managed by Victory Capital Management Inc. with $6.0M in net assets. VDSRX expense ratio is 0.78%, holding 118 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-03-03.

VDSRX performance shows a YTD return of 10.37%. The 1-year return is 23.44% and the 5-year return is 15.10%. VDSRX dividend yield stands at 10.51%, paid quarterly.

VDSRX 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 VDSRX holdings, VDSRX sectors, or VDSRX dividends.

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