VEVRX Mutual Fund

VEVRX Mutual Fund

NAV$51.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9.5B
Expense Ratio
0.54%
Dividend Yield (Current)
4.54%
Holdings
78
Inception Date
Mar 4, 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+14.46%
1 Year+16.45%
3 Year+9.77%
5 Year+8.80%
10 Year+11.48%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LHLabcorp Holdings Inc2.54%
USFDUS Foods Holding Corp2.47%
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)
4.54%
Frequency
Quarterly
Latest Distribution
$0.36
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Peer Comparison

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

VEVRX Mutual Fund Overview

VEVRX Mutual Fund (Victory Sycamore Established Value Fund Class R6) is managed by Victory Capital Management Inc. with $9.45B in net assets. VEVRX expense ratio is 0.54%, holding 78 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2014-03-04.

VEVRX performance shows a YTD return of 14.46%. The 1-year return is 16.45% and the 5-year return is 8.80%. VEVRX dividend yield stands at 4.54%, paid quarterly.

VEVRX top holdings include Labcorp Holdings Inc (2.5%), US Foods Holding Corp (2.5%), Alliant Energy Corp. (2.3%), Packaging Corp. Of America (2.0%), Csx Corp. (1.9%). Go to all VEVRX holdings, VEVRX sectors, or VEVRX dividends.

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