Nasdaq - Delayed Quote USD

Victory Diversified Stock Y (VDSYX)

20.70 +0.26 (+1.27%)
At close: 8:00 PM EDT
Key Events
Loading Chart for VDSYX
DELL
  • Previous Close 20.44
  • YTD Return 12.16%
  • Expense Ratio 0.83%
  • Category Large Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 311.57M
  • Beta (5Y Monthly) 1.01
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.04
  • Inception Date Aug 31, 2007

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

311.57M

Net Assets

2007-08-31

Inception Date

Performance Overview: VDSYX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

VDSYX
12.16%
Category
14.84%
 

1-Year Return

VDSYX
31.35%
Category
40.47%
 

3-Year Return

VDSYX
12.97%
Category
16.77%
 

5-Year Return

VDSYX
15.44%
Category
16.15%
 

People Also Watch

Holdings: VDSYX

Top 10 Holdings (34.71% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.23%
NVDA
NVIDIA Corporation 4.69%
GOOG
Alphabet Inc. 4.40%
AAPL
Apple Inc. 4.26%
AMZN
Amazon.com, Inc. 3.65%
LLY
Eli Lilly and Company 2.79%
SPY
SPDR S&P 500 ETF Trust 2.49%
META
Meta Platforms, Inc. 1.92%
V
Visa Inc. 1.71%
CDNS
Cadence Design Systems, Inc. 1.57%

Sector Weightings

SectorVDSYX
Technology   29.38%
Healthcare   16.30%
Industrials   10.13%
Energy   5.41%
Real Estate   0.90%
Utilities   0.06%

Related Mutual Fund News

Top Mutual Funds