Victory Growth and Tax Strategy C (UGTCX)

Fund Assets	921.68M
Expense Ratio	1.57%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	0.40
Dividend Yield	1.29%
Dividend Growth	58.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	31.28
YTD Return	5.85%
1-Year Return	11.26%
5-Year Return	27.16%
52-Week Low	28.38
52-Week High	31.65
Beta (5Y)	n/a
Holdings	812
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.

• Fund Family: Victory Capital Management Inc.
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: UGTCX
• Share Class: Victory Growth And Tax Strategy Fund Class C
• Index: S&P 500 TR

Performance

UGTCX had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% - Class C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

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	0.52%
UGTIX	Victory Growth And Tax Strategy Fund Institutional Shares	0.56%
UGTAX	Victory Growth And Tax Strategy Fund Class A	0.83%

Top 10 Holdings

18.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.57%
Apple Inc.	AAPL	3.35%
NEW YORK N Y 3.05%	NY.NYC 10.01.2046	2.16%
Microsoft Corporation	MSFT	1.99%
Amazon.com, Inc.	AMZN	1.87%
Alphabet Inc.	GOOGL	1.63%
Broadcom Inc.	AVGO	1.30%
Alphabet Inc.	GOOG	1.12%
Meta Platforms, Inc.	META	0.99%
Tesla, Inc.	TSLA	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.14726	Jun 16, 2026
Mar 16, 2026	$0.08589	Mar 17, 2026
Dec 18, 2025	$0.08502	Dec 19, 2025
Sep 15, 2025	$0.08522	Sep 16, 2025
Jun 16, 2025	$0.09037	Jun 17, 2025
Mar 17, 2025	$0.05755	Mar 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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