Victory Growth and Tax Strategy Fund (UGTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
+0.07 (0.24%)
Oct 17, 2025, 4:00 PM EDT
0.24%
Fund Assets875.97M
Expense Ratio0.83%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)0.45
Dividend Yield1.46%
Dividend Growth-10.69%
Payout FrequencyQuarterly
Ex-Dividend DateSep 15, 2025
Previous Close29.60
YTD Return7.41%
1-Year Return6.63%
5-Year Return42.89%
52-Week Low25.15
52-Week High29.84
Beta (5Y)n/a
Holdings681
Inception DateJun 29, 2020

About UGTAX

Victory Growth and Tax Strategy Fund Class A is a mutual fund designed to deliver a conservative blend of long-term capital growth and federally tax-exempt income. The fund maintains a strategic allocation, typically investing 50% to 70% of its assets in tax-exempt bonds and money market instruments, while the remaining 30% to 50% is allocated to blue chip equities. Its portfolio construction seeks to minimize the impact of federal income tax for shareholders, offering income that is largely exempt from federal taxes and little to no exposure to the alternative minimum tax. The equity component includes large, well-established companies, enhancing the fund’s growth potential, with recent top holdings such as NVIDIA, Microsoft, and Apple. Serving investors seeking moderate growth alongside tax-advantaged income, the fund plays a distinct role within the allocation—30% to 50% equity category, and is often used by investors seeking diversified, tax-conscious investment solutions.

Fund Family Victory Capital Management Inc.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol UGTAX
Share Class Victory Growth And Tax Strategy Fund Class A
Index S&P 500 TR

Performance

UGTAX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FAIOXFidelityFidelity Advisor Balanced Fund0.57%
FZAAXFidelityFidelity Advisor Balanced Fund Class Z0.45%
FABCXFidelityFidelity Advisor Balanced Fund1.57%
FAIGXFidelityFidelity Advisor Balanced Fund Class M1.07%
FABLXFidelityFidelity Advisor Balanced Fund Class A0.82%

Other Share Classes

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

SymbolShare ClassExpense Ratio
USBLXVictory Growth And Tax Strategy Fund Shares0.51%
UGTIXVictory Growth And Tax Strategy Fund Institutional Shares0.54%
UGTCXVictory Growth And Tax Strategy Fund Class C1.58%

Top 10 Holdings

21.92% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.56%
Microsoft CorporationMSFT4.21%
Apple Inc.AAPL3.55%
Amazon.com, Inc.AMZN1.99%
Meta Platforms, Inc.META1.97%
Broadcom Inc.AVGO1.35%
Alphabet Inc.GOOGL1.18%
Alphabet Inc.GOOG1.11%
JPMorgan Chase & Co.JPM1.05%
Berkshire Hathaway Inc.BRK.B0.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 2025$0.13449Sep 16, 2025
Jun 16, 2025$0.13693Jun 17, 2025
Mar 17, 2025$0.09622Mar 18, 2025
Dec 18, 2024$0.07844Dec 19, 2024
Sep 23, 2024$0.12246Sep 24, 2024
Jun 24, 2024$0.11822Jun 25, 2024
Full Dividend History