VSVYX Mutual Fund

VSVYX Mutual Fund

NAV$31.24
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$919,936.96
Expense Ratio
1.10%
Dividend Yield (Current)
0.13%
Holdings
74
Inception Date
Jan 28, 2013
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.65%
1 Year+17.90%
3 Year+9.74%
5 Year+13.99%
10 Year+9.64%

Asset Allocation

Stocks: 97.96%
Other: 2.04%

Top Holdings

View All →
TickerNameWeight
Download all 74 holdings for VSVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$5.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how VSVYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

VSVYX Mutual Fund Overview

VSVYX Mutual Fund (Victory Special Value Fund Class Y) is managed by Victory Capital Management Inc. with $919,936.96 in net assets. VSVYX expense ratio is 1.10%, holding 74 positions across various sectors. Inception date: 2013-01-28.

VSVYX performance shows a YTD return of 11.65%. The 1-year return is 17.90% and the 5-year return is 13.99%. VSVYX dividend yield stands at 0.13%, paid annually.

VSVYX top holdings include a diversified portfolio. View all VSVYX holdings, sector breakdown, or dividend history.

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