Victory Growth and Tax Strategy Fund (UGTIX)
| Fund Assets | 780.60M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.84% |
| Dividend Growth | -11.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 26.49 |
| YTD Return | -4.31% |
| 1-Year Return | 5.20% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 720 |
| Inception Date | Jun 29, 2020 |
About UGTIX
UGTIX 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; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: Growth and Tax Strategy Fund; Institutional Class 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
UGTIX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
18.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.94% |
| Microsoft Corporation | MSFT | 3.26% |
| NVIDIA Corporation | NVDA | 3.21% |
| Amazon.com, Inc. | AMZN | 1.77% |
| Meta Platforms, Inc. | META | 1.58% |
| Berkshire Hathaway Inc. | BRK.B | 1.07% |
| Alphabet Inc. | GOOGL | 1.07% |
| Alphabet Inc. | GOOG | 1.01% |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85% | TX TENGEN 08.01.2062 | 0.91% |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85% | TX TENGEN 03.01.2041 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.1108 | Mar 18, 2025 |
| Dec 18, 2024 | $0.09884 | Dec 19, 2024 |
| Sep 23, 2024 | $0.13951 | Sep 24, 2024 |
| Jun 24, 2024 | $0.13709 | Jun 25, 2024 |
| Mar 25, 2024 | $0.24877 | Mar 26, 2024 |
| Dec 21, 2023 | $0.04694 | Dec 22, 2023 |