Victory Growth and Tax Strategy Ins (UGTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.01

-0.22 (-0.70%)

At close: Sep 23, 2026

Fund Assets	930.83M
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.70
Dividend Yield	2.27%
Dividend Growth	34.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	31.23
YTD Return	5.00%
1-Year Return	7.01%
5-Year Return	33.01%
52-Week Low	28.80
52-Week High	32.05
Beta (5Y)	n/a
Holdings	812
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.

Fund Family Victory Capital Management Inc.

Category Allocation--30% to 50% Equity

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol UGTIX

Share Class Victory Growth And Tax Strategy Fund Institutional Shares

Index S&P 500 TR

Performance

UGTIX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

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	0.52%
UGTAX	Victory Growth And Tax Strategy Fund Class A	0.83%
UGTCX	Victory Growth And Tax Strategy Fund Class C	1.57%

Top 10 Holdings

18.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.57%
Apple Inc.	AAPL	3.35%
NEW YORK N Y 3.05%	NY.NYC 10.01.2046	2.16%
Microsoft Corporation	MSFT	1.99%
Amazon.com, Inc.	AMZN	1.87%
Alphabet Inc.	GOOGL	1.63%
Broadcom Inc.	AVGO	1.30%
Alphabet Inc.	GOOG	1.12%
Meta Platforms, Inc.	META	0.99%
Tesla, Inc.	TSLA	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.1648	Sep 15, 2026
Jun 15, 2026	$0.22266	Jun 16, 2026
Mar 16, 2026	$0.15932	Mar 17, 2026
Dec 18, 2025	$0.15579	Dec 19, 2025
Sep 15, 2025	$0.15699	Sep 16, 2025
Jun 16, 2025	$0.15658	Jun 17, 2025

Full Dividend History