VPEP — S000105023

VPEP Fund Overview

VPEP — S000105023 is a US mutual fund managed by Victory Portfolios II, categorised as Emerging Markets Real Estate. 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 Real Estate
• Ticker: VPEP
• SEC CIK: 0001547580
• SEC series ID: S000105023
• Share class ID: C000275729

VPEP Costs and Fees

VPEP costs about $39 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.39%
• Gross expense ratio: 0.89%

VPEP Debt Constituents

No individual debt constituents are reported in S000105023's latest SEC N-PORT filing.

VPEP Prospectus and SEC Filings

Official S000105023 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-06-10

Related Funds

Other Emerging Markets Real Estate funds tracked on ABC INVEST:

• Westwood Low Volatility Equity Fund (WLVIX)
• S000102224 (PZLV)
• Noble Absolute Return ETF (NOPE)
• Jackson Square Global Growth Fund (JSPVX)
• Jackson Square Select 20 Growth Fund (DPCEX)

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.