VEVYX Mutual Fund

VEVYX Mutual Fund

NAV$51.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$599M
Expense Ratio
0.66%
Dividend Yield (Current)
4.44%
Holdings
78
Inception Date
Jan 28, 2013
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+14.36%
1 Year+16.29%
3 Year+9.64%
5 Year+7.93%
10 Year+11.03%

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%
-Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-152.17%
MOHMolina Healthcare Inc2.13%
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)
4.44%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

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

VEVYX Mutual Fund Overview

VEVYX Mutual Fund (Victory Sycamore Established Value Fund Class Y) is managed by Victory Capital Management Inc. with $599.1M in net assets. VEVYX expense ratio is 0.66%, holding 78 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2013-01-28.

VEVYX performance shows a YTD return of 14.36%. The 1-year return is 16.29% and the 5-year return is 7.93%. VEVYX dividend yield stands at 4.44%, paid quarterly.

VEVYX top holdings include Labcorp Holdings Inc (2.6%), US Foods Holding Corp (2.3%), Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15 (2.2%), Molina Healthcare Inc (2.1%), Alliant Energy Corp. (2.1%). Go to all VEVYX holdings, VEVYX sectors, or VEVYX dividends.

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