Victory Global Equity Income Fund
Data updated: 2026-07-27
C000158653 — Victory Global Equity Income Fund. Global (incl. US) Large Cap Blend / Core Equity · $79.96M AUM. Holdings, fees, performance and SEC filings.
C000158653 Fund Overview
Victory Global Equity Income Fund is a US mutual fund managed by Victory Portfolios III, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $79.96M
- 1-year return: -13.2%
- SEC CIK: 0000908695
- SEC series ID: S000050252
- Share class ID: C000158653
C000158653 Investment Objective and Strategy
Victory Global Equity Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios III.
Investment objective
The Victory Global Equity Income Fund (the Fund) seeks total return with an emphasis on current income.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities. This 80% policy may be changed upon at least 60 days prior written notice to shareholders. The Funds equity investments may include common stocks, depositary receipts, real estate investment trusts (REITs), other investment companies, including exchange-traded funds (ETFs), securities convertible into common stocks, and securities that carry the right to buy common stocks. Additionally, the Fund may invest in derivatives, including futures and options and may write (sell) covered call options on the securities it holds to generate income. The Fund will invest primarily in global equity securities with an emphasis on companies that the Funds management believes have attractive dividend policies and/or those with the potential to grow their dividends.
Under normal circumstances, (a) the Funds investments will provide exposure to investments that are economically tied to at least five different countries, and (b) the Fund expects to invest at least 30% of its net assets in securities of issuers outside of the United States.
C000158653 Holdings
Top 10 holdings of Victory Global Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 2.67% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.87% |
| JPMorgan Chase & Co. | 1.75% |
| Apple Inc. | 1.71% |
| Hsbc Holdings PLC | 1.69% |
| Canadian Imperial Bank Of Commerce | 1.69% |
| International Business Machines Corporation | 1.58% |
| Engie SA | 1.54% |
| Novartis AG | 1.46% |
| Suncor Energy Inc. | 1.45% |
C000158653 Portfolio Allocation
Asset-class allocation of Victory Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
C000158653 Performance
Total returns for C000158653 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -13.2% |
| 3 years (annualised) | 2.2% |
C000158653 Risk Information
Risk metrics for C000158653, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
C000158653 Costs and Fees
C000158653 costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 3.95%
- Portfolio turnover: 16%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
C000158653 Cashflows
Over the 12 months to 2026-05, Victory Global Equity Income Fund had net inflows of $3.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$157.68K |
| 2026-04 | −$363.37K |
| 2026-03 | −$524.38K |
| 2026-02 | −$264.10K |
| 2026-01 | $229.80K |
| 2025-12 | $6.00M |
C000158653 Debt Constituents
No individual debt constituents are reported in Victory Global Equity Income Fund's latest SEC N-PORT filing.
C000158653 Prospectus and SEC Filings
Official Victory Global Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-26
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-11
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.