Victory Growth and Tax Strategy Fund (UGTCX)
| Fund Assets | 875.97M |
| Expense Ratio | 1.58% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.90% |
| Dividend Growth | -18.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 29.40 |
| YTD Return | 7.61% |
| 1-Year Return | 6.69% |
| 5-Year Return | 38.82% |
| 52-Week Low | 24.94 |
| 52-Week High | 29.56 |
| Beta (5Y) | n/a |
| Holdings | 681 |
| Inception Date | Jun 29, 2020 |
About UGTCX
Victory Growth and Tax Strategy Fund Class C is a diversified mutual fund designed to provide investors with a conservative balance between income and long-term capital growth. Its primary objective is to generate income that is largely exempt from federal income tax, while also offering growth potential through equity investments. The fund achieves this by allocating the majority of its assets—typically 50% to 70%—to tax-exempt bonds and money market instruments, and the remainder—30% to 50%—to blue-chip stocks. This balanced approach appeals to investors seeking stable income with reduced tax impact, as well as moderate exposure to equities for growth. Notably, the fund holds prominent technology and consumer companies among its top equity positions and maintains a diversified municipal bond portfolio. The strategy is managed with a focus on minimizing the impact of federal income tax and offers little to no exposure to the alternative minimum tax, making it significant for investors with tax-sensitive investment goals. The fund is overseen by experienced portfolio managers who emphasize risk management and income stability within its moderately conservative allocation category.
Performance
UGTCX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
21.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.56% |
| Microsoft Corporation | MSFT | 4.21% |
| Apple Inc. | AAPL | 3.55% |
| Amazon.com, Inc. | AMZN | 1.99% |
| Meta Platforms, Inc. | META | 1.97% |
| Broadcom Inc. | AVGO | 1.35% |
| Alphabet Inc. | GOOGL | 1.18% |
| Alphabet Inc. | GOOG | 1.11% |
| JPMorgan Chase & Co. | JPM | 1.05% |
| Berkshire Hathaway Inc. | BRK.B | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.08522 | Sep 16, 2025 |
| Jun 16, 2025 | $0.09037 | Jun 17, 2025 |
| Mar 17, 2025 | $0.05755 | Mar 18, 2025 |
| Dec 18, 2024 | $0.03326 | Dec 19, 2024 |
| Sep 23, 2024 | $0.07263 | Sep 24, 2024 |
| Jun 24, 2024 | $0.07112 | Jun 25, 2024 |