Victory Growth and Tax Strategy Fund (UGTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.21
-0.16 (-0.56%)
Feb 7, 2025, 4:00 PM EST
9.89%
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.

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

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.

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

21.24% of assets
Name 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%
View More Holdings

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
Full Dividend History