VEVRX Mutual Fund

VEVRX Mutual Fund

NAV$50.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.1B
Expense Ratio
0.54%
Dividend Yield (Current)
4.50%
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+8.05%
10 Year+11.13%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
LHLabcorp Holdings Inc2.62%
USFDUS Foods Holding Corp2.34%
-Cash2.17%
MOHMolina Healthcare Inc_None_02.13%
LNTAlliant Energy Corp.2.10%
Top 10 Concentration: 21.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Quarterly
Latest Distribution
$0.36
-

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 $9.07B 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 8.05%. VEVRX dividend yield stands at 4.50%, paid quarterly.

VEVRX top holdings include Labcorp Holdings Inc (2.6%), US Foods Holding Corp (2.3%), Cash (2.2%), Molina Healthcare Inc_None_0 (2.1%), Alliant Energy Corp. (2.1%). 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.