Victory Aggressive Growth Fund (UIAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.40
-1.27 (-1.64%)
Aug 19, 2025, 4:00 PM EDT
-1.64%
Fund Assets2.64B
Expense Ratio0.63%
Min. Investment$1,000,000
Turnover30.00%
Dividend (ttm)3.45
Dividend Yield4.51%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close77.67
YTD Return11.75%
1-Year Return21.15%
5-Year Return86.35%
52-Week Low54.67
52-Week High77.91
Beta (5Y)n/a
Holdings56
Inception DateAug 1, 2008

About UIAGX

Victory Aggressive Growth Fund Institutional Class is a mutual fund that primarily targets capital appreciation by investing in the equity securities of large-capitalization companies in the United States. The fund employs an active management approach, selecting stocks based on their growth potential, with flexibility to include up to 20% of assets in foreign or emerging market securities. It is categorized as a large growth fund, reflecting its focus on companies expected to grow faster than other large-cap peers. The fund’s portfolio is concentrated in leading sectors such as technology, communication services, consumer cyclical, and healthcare, featuring significant holdings in prominent firms like NVIDIA, Microsoft, Meta Platforms, Amazon.com, Apple, and Alphabet. Its "best ideas" strategy enables the managers to focus on a select group of high-conviction stocks, with the top ten holdings comprising over half of total assets. The fund also offers a cost advantage through an expense ratio that is below the peer group average, making it competitive among institutional share classes. Victory Aggressive Growth Fund Institutional Class plays a notable role in the large-cap growth equity segment, serving as a vehicle for investors seeking exposure to dynamic U.S. companies with strong growth outlooks.

Fund Family Victory Capital Management Inc.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol UIAGX
Share Class Victory Aggressive Growth Fund Institutional Shares
Index Russell 1000 Growth TR

Performance

UIAGX had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
USAUXVictory Aggressive Growth Fund Shares0.64%

Top 10 Holdings

56.62% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.60%
Microsoft CorporationMSFT7.42%
Meta Platforms, Inc.META6.71%
Amazon.com, Inc.AMZN5.36%
Broadcom Inc.AVGO4.92%
Netflix, Inc.NFLX4.59%
Apple Inc.AAPL4.26%
Alphabet Inc.GOOG4.17%
Visa Inc.V3.75%
Eli Lilly and CompanyLLY2.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$3.44829Dec 16, 2024
Dec 14, 2022$0.83997Dec 15, 2022
Dec 16, 2021$6.3624Dec 17, 2021
Dec 16, 2020$0.09564Dec 17, 2020
Dec 23, 2019$0.0481Dec 24, 2019
Dec 17, 2019$7.60132Dec 18, 2019
Full Dividend History