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
Performance Rating Above Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol UGTAX
Share Class Victory Growth And Tax Strategy Fund Class A
Index S&P 500 TR
UGTAX had a total return of 6.18% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.05%.
