Victory Pioneer Global Growth Y (SUGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.08 (0.59%)
Jun 27, 2025, 4:00 PM EDT
14.85%
Fund Assets 3.11M
Expense Ratio 0.70%
Min. Investment $5,000,000
Turnover 21.00%
Dividend (ttm) 0.03
Dividend Yield 0.21%
Dividend Growth -55.52%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 13.61
YTD Return 13.23%
1-Year Return 15.09%
5-Year Return n/a
52-Week Low 10.97
52-Week High 13.69
Beta (5Y) n/a
Holdings 48
Inception Date May 7, 2021

About SUGYX

Victory Pioneer Global Growth Fund Class Y is a mutual fund focused on achieving long-term capital growth through investments in equity securities of companies located across the globe. The fund primarily holds large-cap growth stocks, diversifying its portfolio among various sectors such as technology, communication services, financial services, and industrials. Its notable holdings include leading multinational corporations such as Amazon.com, Alphabet, Microsoft, and Apple, reflecting its emphasis on innovative and high-growth enterprises. Approximately 39% of its assets are allocated to its top ten holdings, highlighting a concentrated approach within its global scope. The fund may allocate up to 20% of its assets to emerging market issuers and can participate in initial public offerings. With an expense ratio of 0.70%, the fund is structured for institutional investors, offering a below-average distribution fee level. Additionally, Victory Pioneer Global Growth Fund Class Y adheres to certain sustainability criteria, seeking to avoid companies associated with controversial weapons, tobacco, and thermal coal, thereby aligning with socially responsible investment practices. The fund plays a significant role for investors seeking global equity exposure with a growth orientation and an ESG-conscious framework.

Fund Family Victory Capital
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol SUGYX
Share Class Class Y
Index MSCI AC World Growth NR

Performance

SUGYX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SUGAX : Class A 1.00%
SUGCX : Class C 1.75%

Top 10 Holdings

37.19% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 5.65%
Alphabet Inc. GOOG 4.62%
Microsoft Corporation MSFT 4.01%
Mastercard Incorporated MA 3.76%
The Progressive Corporation PGR 3.63%
Apple Inc. AAPL 3.29%
RELX PLC REL 3.13%
Hensoldt AG HAG 3.12%
Uber Technologies, Inc. UBER 3.00%
FB Financial Corporation FBK 2.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.0262 Dec 26, 2024
Dec 26, 2023 $0.0589 Dec 26, 2023
Dec 28, 2022 $0.0477 Dec 28, 2022
Dec 29, 2021 $0.0079 Dec 29, 2021
Full Dividend History