VETAX Mutual Fund

NAV$52.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.89%
Dividend Yield (Current)
4.20%
Holdings
78
Inception Date
May 5, 2000
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+13.54%
1 Year+22.37%
3 Year+12.21%
5 Year+8.85%
10 Year+11.45%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LH06Labcorp2.54%
USFDU.S. Foods Holding Corp.2.47%
LNTAlliant Energy Corp.2.31%
PKGPackaging Corp. Of America1.97%
CSXCsx Corp.1.94%
Top 10 Concentration: 20.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VETAX Mutual Fund Overview

VETAX Mutual Fund (Victory Sycamore Established Value Fund Class A) is managed by Victory Capital Management Inc. with $1.02B in net assets. VETAX expense ratio is 0.89%, holding 78 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2000-05-05.

VETAX performance shows a YTD return of 13.54%. The 1-year return is 22.37% and the 5-year return is 8.85%. VETAX dividend yield stands at 4.20%, paid quarterly.

VETAX top holdings include 06Labcorp (2.5%), U.S. Foods Holding Corp. (2.5%), Alliant Energy Corp. (2.3%), Packaging Corp. Of America (2.0%), Csx Corp. (1.9%). View all VETAX holdings, sector breakdown, or dividend history.

VETAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VETAX alternatives are available via the screener, along with tax-loss harvesting opportunities.