Nasdaq - Delayed Quote USD

Victory Diversified Stock R (GRINX)

23.60 +0.12 (+0.51%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 23.48
  • YTD Return 22.31%
  • Expense Ratio 1.36%
  • Category Large Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 326.06M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.00
  • 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

326.06M

Net Assets

2007-08-31

Inception Date

Performance Overview: GRINX

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Trailing returns as of 11/6/2024. Category is Large Blend.

YTD Return

GRINX
22.31%
Category
5.31%
?

1-Year Return

GRINX
36.84%
Category
20.31%
?

3-Year Return

GRINX
9.22%
Category
6.48%
?

5-Year Return

GRINX
14.90%
Category
11.78%
?

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Holdings: GRINX

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Top 10 Holdings (38.89% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.46%
AAPL
Apple Inc. 6.01%
NVDA
NVIDIA Corporation 5.51%
GOOG
Alphabet Inc. 4.22%
AMZN
Amazon.com, Inc. 3.96%
META
Meta Platforms, Inc. 3.81%
AVGO
Broadcom Inc. 3.13%
LLY
Eli Lilly and Company 2.17%
SPY
SPDR S&P 500 ETF Trust 2.03%
NFLX
Netflix, Inc. 1.59%

Sector Weightings

Recent News: GRINX

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Research Reports: GRINX

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