GCSLX Mutual Fund

GCSLX Mutual Fund

NAV$25.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.85%
Dividend Yield (Current)
1.14%
Holdings
86
Inception Date
Dec 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.91%
1 Year+20.45%
3 Year+21.18%
5 Year+7.18%
10 Year+8.28%

Asset Allocation

Stocks: 98.13%
Bonds: 1.87%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.56%
GOOGLAlphabet Inc4.11%
AMDAdvanced Micro Devices Inc3.88%
005930:KRSamsung Electronics (Equity)3.00%
CSCOCisco Systems Inc. - Ordinary Shares2.99%
Top 10 Concentration: 31.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Latest Distribution
$0.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCSLX Mutual Fund Overview

GCSLX Mutual Fund (Victory Pioneer Global Equity Fund Class C) is managed by Victory Capital Management Inc. with $10.2M in net assets. GCSLX expense ratio is 1.85%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-12-15.

GCSLX performance shows a YTD return of 12.91%. The 1-year return is 20.45% and the 5-year return is 7.18%. GCSLX dividend yield stands at 1.14%.

GCSLX top holdings include Bank of America Corp.: Financials (4.6%), Alphabet Inc (4.1%), Advanced Micro Devices Inc (3.9%), Samsung Electronics (Equity) (3.0%), Cisco Systems Inc. - Ordinary Shares (3.0%). Go to all GCSLX holdings, GCSLX sectors, or GCSLX dividends.

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