Victory Growth and Tax Strategy Fund (UGTIX)

Fund Assets	869.66M
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	0.57
Dividend Yield	2.07%
Dividend Growth	18.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	27.71
YTD Return	13.49%
1-Year Return	13.75%
5-Year Return	n/a
52-Week Low	24.88
52-Week High	28.76
Beta (5Y)	n/a
Holdings	756
Inception Date	Jun 29, 2020

About UGTIX

Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments (50% - 70%) and the remainder in blue chip stocks (30% - 50%). It is managed with the goal of minimizing the impact of federal income tax to shareholders.

• Fund Family: Victory Capital
• Category: Allocation--30% to 50% Equity
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: UGTIX
• Index: S&P 500 TR

Performance

UGTIX had a total return of 13.75% in the past year. Since the fund's inception, the average annual return has been 8.59%, including dividends.

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%
UGTAX	Victory Growth And Tax Strategy Fund Class A	0.83%
UGTCX	Victory Growth And Tax Strategy Fund Class C	1.58%

Top 10 Holdings

19.70% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.06%
Microsoft Corporation	MSFT	3.67%
NVIDIA Corporation	NVDA	3.53%
Amazon.com, Inc.	AMZN	1.70%
Meta Platforms, Inc.	META	1.54%
Cash	n/a	1.20%
Alphabet Inc.	GOOGL	1.12%
Alphabet Inc.	GOOG	1.06%
Eli Lilly and Company	LLY	0.92%
Berkshire Hathaway Inc.	BRK.B	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.12796	Sep 19, 2023