DNMC — S000085479

DNMC Fund Overview

DNMC — S000085479 is a US mutual fund managed by Victory Portfolios II, categorised as Developed ex-US 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 II
• Category: Developed ex-US Blend / Core Equity
• Ticker: DNMC
• SEC CIK: 0001547580
• SEC series ID: S000085479
• Share class ID: C000250762

DNMC Costs and Fees

DNMC costs about $81 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.81%
• Gross expense ratio: 1.48%

DNMC Debt Constituents

No individual debt constituents are reported in S000085479's latest SEC N-PORT filing.

DNMC Prospectus and SEC Filings

Official S000085479 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-10-24

Related Funds

Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:

• Fidelity SAI International Minimum Volatility Index Fund (FSKLX)
• State Street International Stock Selection Fund (SSAIX)
• Columbia Pyrford International Stock Fund (PISJX)
• Core Market Neutral Fund (STTKX)
• Long Cramer Tracker ETF (LJIM)

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.