Victory Growth and Tax Strategy Fund (UGTAX)
| Fund Assets | 875.97M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.46% |
| Dividend Growth | -10.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 29.60 |
| YTD Return | 7.41% |
| 1-Year Return | 6.86% |
| 5-Year Return | 43.08% |
| 52-Week Low | 25.15 |
| 52-Week High | 29.84 |
| Beta (5Y) | n/a |
| Holdings | 681 |
| Inception Date | Jun 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.
Performance
UGTAX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
21.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.56% |
| Microsoft Corporation | MSFT | 4.21% |
| Apple Inc. | AAPL | 3.55% |
| Amazon.com, Inc. | AMZN | 1.99% |
| Meta Platforms, Inc. | META | 1.97% |
| Broadcom Inc. | AVGO | 1.35% |
| Alphabet Inc. | GOOGL | 1.18% |
| Alphabet Inc. | GOOG | 1.11% |
| JPMorgan Chase & Co. | JPM | 1.05% |
| Berkshire Hathaway Inc. | BRK.B | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.13449 | Sep 16, 2025 |
| Jun 16, 2025 | $0.13693 | Jun 17, 2025 |
| Mar 17, 2025 | $0.09622 | Mar 18, 2025 |
| Dec 18, 2024 | $0.07844 | Dec 19, 2024 |
| Sep 23, 2024 | $0.12246 | Sep 24, 2024 |
| Jun 24, 2024 | $0.11822 | Jun 25, 2024 |