VPAC — S000105021

Data updated: 2026-06-10

VPAC — S000105021 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Equity · 0.45% expense ratio. From SEC regulatory filings.

VPAC Fund Overview

VPAC — S000105021 is a US mutual fund managed by Victory Portfolios II, categorised as Emerging Markets 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: Emerging Markets Equity
  • Ticker: VPAC
  • SEC CIK: 0001547580
  • SEC series ID: S000105021
  • Share class ID: C000275727

VPAC Costs and Fees

VPAC costs about $45 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.45%
  • Gross expense ratio: 1.09%

VPAC Debt Constituents

No individual debt constituents are reported in S000105021's latest SEC N-PORT filing.

VPAC Prospectus and SEC Filings

Official S000105021 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Emerging Markets 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.