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Victory Diversified Stock Fund (VDSRX)

18.84
-1.15
(-5.75%)
At close: April 4 at 8:02:19 PM EDT
Loading Chart for VDSRX
  • Previous Close 19.99
  • YTD Return -5.39%
  • Expense Ratio 0.78%
  • Category Large Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 305.78M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.05
  • Inception Date Mar 26, 1999

The Adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The fund's investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts (“ADRs” and “GDRs”).

Victory Capital

Fund Family

Large Blend

Fund Category

305.78M

Net Assets

1999-03-26

Inception Date

Performance Overview: VDSRX

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Trailing returns as of 4/3/2025. Category is Large Blend.

YTD Return

VDSRX
5.39%
Category
5.31%
 

1-Year Return

VDSRX
6.81%
Category
20.31%
 

3-Year Return

VDSRX
9.47%
Category
6.48%
 

5-Year Return

VDSRX
20.19%
Category
11.78%
 

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Holdings: VDSRX

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Sector Weightings

SectorVDSRX
Technology   35.43%
Healthcare   13.83%
Industrials   7.36%
Energy   4.46%
Real Estate   1.94%
Utilities   0.04%

Recent News: VDSRX

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Research Reports: VDSRX

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