Victory Growth and Tax Strategy Fund (UGTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.48
-0.03 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10%
Fund Assets780.60M
Expense Ratio0.83%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.43
Dividend Yield1.44%
Dividend Growth-10.69%
Payout FrequencyQuarterly
Ex-Dividend DateSep 15, 2025
Previous Close29.51
YTD Return6.72%
1-Year Return8.35%
5-Year Return42.93%
52-Week Low25.15
52-Week High29.51
Beta (5Y)n/a
Holdings681
Inception DateJun 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.

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