Expense Ratio History

CVKFX expense ratio history

Victory Pioneer Disciplined Value Fund, Class R6

Fund company
Victory
Type
Mutual fund

0.53%

In basis points
53 basis points
Yearly cost per $10,000
$53
Prospectus dated
31 December 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.54% on 31 December 2025

Fee over time

CVKFX expense ratio: 0.54% until 31 Dec 2025, then 0.53%; read at 0.53% on 31 Dec 2025.0.00%0.20%0.40%0.60%0.80%Mar 2025May 2025Jul 2025Sep 2025Nov 2025Jan 20260.54% before0.53% from 31 Dec 2025
CVKFX expense ratio: 0.54% until 31 Dec 2025, then 0.53%; read at 0.53% on 31 Dec 2025.0.00%0.20%0.40%0.60%0.80%Mar 2025Jul 2025Nov 20250.54% before0.53% from 31 Dec 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
CVKFX (this page) Class R6 0.53% 0.45% 31 Dec 2025
CVFYX Class Y 0.61% 0.45% 31 Dec 2025
CVCFX Class C 1.62% 1.56% 31 Dec 2025
CVFCX Class A 0.87% 0.80% 31 Dec 2025

Every figure we've recorded

DateFeeWhat happened
31 Dec 2025 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2025 0.53% Cut from 0.54% to 0.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-12-22
31 Mar 2025 0.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.53% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$666 in fees over 10 years

After fees, $10,000 grows to $15,466.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$54
3 years$170
5 years$297
10 years$666

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2025. Each one is listed above with a link to the filing.

How we read fees

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