Victory Growth and Tax Strategy Fund (UGTAX)
Fund Assets | 780.60M |
Expense Ratio | 0.83% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.55 |
Dividend Yield | 1.89% |
Dividend Growth | 18.91% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 28.37 |
YTD Return | 1.62% |
1-Year Return | 12.15% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 723 |
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.
Performance
UGTAX had a total return of 12.15% in the past year. Since the fund's inception, the average annual return has been 8.33%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
FIKZX | Fidelity | Fidelity Advisor Asset Manager 50% - Class Z | 0.47% |
FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
FSAAX | Fidelity | Fidelity Advisor Asset Manager 60% - Class A | 0.94% |
FFCMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class C | 1.58% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
21.24% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 4.34% |
NVIDIA Corporation | NVDA | 3.88% |
Microsoft Corporation | MSFT | 3.57% |
Amazon.com, Inc. | AMZN | 1.99% |
Meta Platforms, Inc. | META | 1.56% |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | NY NYCUTL 06.15.2033 | 1.42% |
Alphabet Inc. | GOOGL | 1.27% |
Alphabet Inc. | GOOG | 1.20% |
Broadcom Inc. | AVGO | 1.13% |
Berkshire Hathaway Inc. | BRK.B | 0.89% |
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 |