GROYX Mutual Fund

GROYX Mutual Fund

NAV$69.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$326M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
82
Inception Date
Jun 23, 2004
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.69%
1 Year+17.15%
3 Year+23.51%
5 Year+6.70%
10 Year+13.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.46%
GWWWw Grainger Inc.3.01%
VRTVertiv Holdings Co2.97%
SNDKVSandisk Corp.2.95%
WDCWestern Digital Corp.2.89%
Top 10 Concentration: 28.53%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$6.05
-

Peer Comparison

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

GROYX Mutual Fund Overview

GROYX Mutual Fund (Victory Pioneer Select Mid Cap Growth Fund Class Y) is managed by Victory Capital Management Inc. with $326.0M in net assets. GROYX expense ratio is 0.78%, holding 82 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-06-23.

GROYX performance shows a YTD return of 15.69%. The 1-year return is 17.15% and the 5-year return is 6.70%.

GROYX top holdings include Cloudflare Inc (180 Day Lockup) (3.5%), Ww Grainger Inc. (3.0%), Vertiv Holdings Co (3.0%), Sandisk Corp. (3.0%), Western Digital Corp. (2.9%). Go to all GROYX holdings, GROYX sectors, or GROYX dividends.

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