Victory Global Managed Volatility Fund Institutional Shares (UGOFX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.21% |
| Dividend Growth | 114.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.91 |
| YTD Return | 8.62% |
| 1-Year Return | 12.11% |
| 5-Year Return | 74.34% |
| 52-Week Low | 9.93 |
| 52-Week High | 11.97 |
| Beta (5Y) | 0.82 |
| Holdings | 404 |
| Inception Date | Jul 31, 2008 |
About UGOFX
UGOFX was founded on 2008-07-31. The Fund's investment strategy focuses on Flexible Portfolio with 0.7% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares seeks long-term capital appreciation while attempting to reduce volatility during unfavorable market conditions. UGOFX employs several strategies across multiple asset classes in seeking to achieve its objective. UGOFX combines a portfolio of equity and debt securities of domestic and foreign issuers.
Performance
UGOFX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UGMVX | Victory Global Managed Volatility Fund Shares | 0.90% |
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 | $0.18944 | Dec 19, 2024 |
| Dec 13, 2024 | $0.19237 | Dec 16, 2024 |
| Dec 21, 2023 | $0.17807 | Dec 22, 2023 |
| Dec 21, 2022 | $0.20961 | Dec 22, 2022 |
| Dec 14, 2022 | $0.52478 | Dec 15, 2022 |
| Dec 22, 2021 | $0.13639 | Dec 23, 2021 |