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) | 0.51 |
| Dividend Yield | 1.77% |
| Dividend Growth | -9.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 28.45 |
| YTD Return | 2.95% |
| 1-Year Return | 7.42% |
| 5-Year Return | 42.65% |
| 52-Week Low | 25.21 |
| 52-Week High | 28.76 |
| Beta (5Y) | n/a |
| Holdings | 681 |
| 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 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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 |
|---|---|---|
| Jun 16, 2025 | $0.15658 | Jun 17, 2025 |
| 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 |