Victory Global Managed Volatility Fund Fund Shares (UGMVX)
| Fund Assets | 512.33M |
| Expense Ratio | 0.90% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.10% |
| Dividend Growth | 125.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.65 |
| YTD Return | 7.97% |
| 1-Year Return | 10.91% |
| 5-Year Return | 68.62% |
| 52-Week Low | 9.72 |
| 52-Week High | 11.66 |
| Beta (5Y) | n/a |
| Holdings | 404 |
| Inception Date | Jul 15, 2013 |
About UGMVX
UGMVX was founded on 2013-07-15. The Fund's investment strategy focuses on Flexible Portfolio with 0.9% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Global Managed Volatility Fund; Fund Class Shares is $3,000 on a standard taxable account. USAA Mutual Funds Trust: Global Managed Volatility Fund; Fund Class Shares seeks long-term capital appreciation while attempting to reduce volatility during unfavorable market conditions. UGMVX employs several strategies across multiple asset classes in seeking to achieve its objective. UGMVX combines a portfolio of equity and debt securities of domestic and foreign issuers.
Performance
UGMVX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UGOFX | Victory Global Managed Volatility Fund Institutional Shares | 0.70% |
Top 10 Holdings
21.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.42% |
| NVIDIA Corporation | NVDA | 3.29% |
| Meta Platforms, Inc. | META | 2.18% |
| Microsoft Corporation | MSFT | 2.03% |
| Alphabet Inc. | GOOG | 2.03% |
| Philip Morris International Inc. | PM | 1.76% |
| Mastercard Incorporated | MA | 1.55% |
| Altria Group, Inc. | MO | 1.44% |
| The Procter & Gamble Company | PG | 1.35% |
| Booking Holdings Inc. | BKNG | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.16913 | Dec 19, 2024 |
| Dec 13, 2024 | $0.19237 | Dec 16, 2024 |
| Dec 21, 2023 | $0.16005 | Dec 22, 2023 |
| Dec 21, 2022 | $0.19115 | Dec 22, 2022 |
| Dec 14, 2022 | $0.52478 | Dec 15, 2022 |
| Dec 22, 2021 | $0.11747 | Dec 23, 2021 |