INKDX Mutual Fund

INKDX Mutual Fund

NAV$11.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.71%
Dividend Yield (Current)
8.30%
Holdings
51
Inception Date
May 31, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-37.09%
1 Year+15.86%
3 Year-8.13%
5 Year+11.35%
10 Year+15.77%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.77%
GOOGLAlphabet Inc7.87%
AMDAdvanced Micro Devices Inc4.71%
LLYEli Lilly & Co.4.13%
AVGOBroadcom Inc3.96%
Top 10 Concentration: 48.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.30%

Peer Comparison

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

INKDX Mutual Fund Overview

INKDX Mutual Fund (Victory Pioneer Disciplined Growth Fund Class R6) is managed by Victory Capital Management Inc. with $2.7M in net assets. INKDX expense ratio is 0.71%, holding 51 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-05-31.

INKDX performance shows a YTD return of -37.09%. The 1-year return is 15.86% and the 5-year return is 11.35%. INKDX dividend yield stands at 8.30%.

INKDX top holdings include Nvidia Corp (8.8%), Alphabet Inc (7.9%), Advanced Micro Devices Inc (4.7%), Eli Lilly & Co. (4.1%), Broadcom Inc (4.0%). Go to all INKDX holdings, INKDX sectors, or INKDX dividends.

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