Victory Growth and Tax Strategy Fund (UGTIX)
| Fund Assets | 856.70M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.71% |
| Dividend Growth | -9.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 29.59 |
| YTD Return | 6.85% |
| 1-Year Return | 8.59% |
| 5-Year Return | 44.95% |
| 52-Week Low | 25.21 |
| 52-Week High | 29.59 |
| Beta (5Y) | n/a |
| Holdings | 681 |
| Inception Date | Jun 29, 2020 |
About UGTIX
Victory Growth and Tax Strategy Fund Institutional Shares is an allocation mutual fund designed to deliver a conservative mix of income and potential long-term capital growth. Its primary function is to produce income that is mainly exempt from federal income tax while seeking growth through investments in blue chip stocks. The fund strategically allocates approximately 50%–70% of its assets to tax-exempt bonds and money market instruments, with the remaining 30%–50% invested in high-quality equities. Notable features of the fund include an emphasis on minimizing shareholders’ federal tax liability and offering little to no exposure to the alternative minimum tax. This structure makes it particularly significant for investors looking to balance tax-efficient income with equity growth within a single diversified portfolio. Victory Growth and Tax Strategy Fund Institutional Shares thus serves a dual purpose in the financial market, supporting portfolio stability through fixed income while participating in equity market appreciation, all managed with a focus on federal tax efficiency.
Performance
UGTIX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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 |