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) | 0.62 |
| Dividend Yield | 2.26% |
| Dividend Growth | 18.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.62 |
| YTD Return | -0.50% |
| 1-Year Return | 8.61% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 723 |
| 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 8.61% in the past year. Since the fund's inception, the average annual return has been 8.03%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
21.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.34% |
| NVIDIA Corporation | NVDA | 3.88% |
| Microsoft Corporation | MSFT | 3.57% |
| Amazon.com, Inc. | AMZN | 1.99% |
| Meta Platforms, Inc. | META | 1.56% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | NY NYCUTL 06.15.2033 | 1.42% |
| Alphabet Inc. | GOOGL | 1.27% |
| Alphabet Inc. | GOOG | 1.20% |
| Broadcom Inc. | AVGO | 1.13% |
| Berkshire Hathaway Inc. | BRK.B | 0.89% |
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 |