CVFYX Mutual Fund

CVFYX Mutual Fund (Victory Pioneer Disciplined Value Fund Class Y) is managed by Victory Capital Management Inc. with $144.1M in net assets. CVFYX expense ratio is 0.45%, holding 90 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-07-30.

CVFYX performance shows a YTD return of 8.43%. The 1-year return is 13.62% and the 5-year return is 9.51%. CVFYX dividend yield stands at 5.59%, paid annually.

CVFYX top holdings include Jpmorgan Chase (4.2%), Bank of America Corp.: Financials (3.9%), Exxonmobil Corp. (3.5%), State Street Corp. (3.0%), Cisco Systems Inc. - Ordinary Shares (2.8%). Go to all CVFYX holdings, CVFYX sectors, or CVFYX dividends.

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