Victory Growth and Tax Strategy Fund (UGTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.82
+0.17 (0.61%)
Dec 20, 2024, 4:00 PM EST
11.01% (1Y)
| Fund Assets | 869.66M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.77% |
| Dividend Growth | 18.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.65 |
| YTD Return | 12.51% |
| 1-Year Return | 12.73% |
| 5-Year Return | n/a |
| 52-Week Low | 24.83 |
| 52-Week High | 28.68 |
| Beta (5Y) | n/a |
| Holdings | 756 |
| Inception Date | Jun 29, 2020 |
About UGTAX
Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments (50% - 70%) and the remainder in blue chip stocks (30% - 50%). It is managed with the goal of minimizing the impact of federal income tax to shareholders.
Fund Family Victory Capital
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol UGTAX
Index S&P 500 TR
Performance
UGTAX had a total return of 12.73% in the past year. Since the fund's inception, the average annual return has been 8.13%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSNIX | Fidelity | Fidelity Advisor Asset Manager 60% - Class I | 0.69% |
| FIQAX | Fidelity | Fidelity Advisor Asset Manager 60% - Class Z | 0.57% |
| FSANX | Fidelity | Fidelity Asset Manager 60% Fund | 0.64% |
| FABCX | Fidelity | Fidelity Advisor® Balanced Fund Class C | 1.57% |
| FZAAX | Fidelity | Fidelity Advisor® Balanced Fund Class Z | 0.45% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.06% |
| Microsoft Corporation | MSFT | 3.67% |
| NVIDIA Corporation | NVDA | 3.53% |
| Amazon.com, Inc. | AMZN | 1.70% |
| Meta Platforms, Inc. | META | 1.54% |
| Cash | n/a | 1.20% |
| Alphabet Inc. | GOOGL | 1.12% |
| Alphabet Inc. | GOOG | 1.06% |
| Eli Lilly and Company | LLY | 0.92% |
| Berkshire Hathaway Inc. | BRK.B | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.07844 | Dec 19, 2024 |
| Sep 23, 2024 | $0.12246 | Sep 24, 2024 |
| Jun 24, 2024 | $0.11822 | Jun 25, 2024 |
| Mar 25, 2024 | $0.22939 | Mar 26, 2024 |
| Dec 21, 2023 | $0.02942 | Dec 22, 2023 |
| Sep 18, 2023 | $0.11116 | Sep 19, 2023 |