Victory Growth and Tax Strategy Fund (UGTAX)

Fund Assets	780.60M
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	1.44%
Dividend Growth	-10.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2025

Previous Close	29.51
YTD Return	6.72%
1-Year Return	8.35%
5-Year Return	42.93%
52-Week Low	25.15
52-Week High	29.51
Beta (5Y)	n/a
Holdings	681
Inception Date	Jun 29, 2020

About UGTAX

UGTAX was founded on 2020-06-29. The Fund's investment strategy focuses on Balanced. The minimum amount to invest in USAA Mutual Funds Trust: Growth and Tax Strategy Fund; Class A Shares is $2,500 on a standard taxable account. USAA Mutual Funds Trust: Growth and Tax Strategy Fund; Class A Shares seeks an asset allocation fund that seeks a conservative balance for investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power and invests majority of its assets in tax-exempt bonds and money market instrument.

• 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 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
FABLX	Fidelity	Fidelity Advisor Balanced Fund Class A	0.82%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
USBLX	Victory Growth And Tax Strategy Fund Shares	0.51%
UGTIX	Victory Growth And Tax Strategy Fund Institutional Shares	0.54%
UGTCX	Victory Growth And Tax Strategy Fund Class C	1.58%

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