Victory Aggressive Growth Fund Institutional Shares (UIAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.16
-0.40 (-0.54%)
Jul 7, 2025, 9:30 AM EDT
8.90%
Fund Assets 2.41B
Expense Ratio 0.63%
Min. Investment $1,000,000
Turnover 45.00%
Dividend (ttm) 3.45
Dividend Yield 4.62%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 74.56
YTD Return 8.47%
1-Year Return 13.99%
5-Year Return 93.07%
52-Week Low 54.67
52-Week High 74.56
Beta (5Y) n/a
Holdings 55
Inception Date Aug 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
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 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRGWX Vanguard Vanguard Russell 1000 Growth Index Fund Institutional Shares 0.07%

Other Share Classes

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

Symbol Share Class Expense Ratio
USAUX Victory Aggressive Growth Fund Shares 0.64%

Top 10 Holdings

55.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.18%
Microsoft Corporation MSFT 6.89%
Meta Platforms, Inc. META 5.85%
Amazon.com, Inc. AMZN 5.29%
Apple Inc. AAPL 5.14%
Alphabet Inc. GOOG 4.92%
Netflix, Inc. NFLX 4.70%
Visa Inc. V 4.28%
Broadcom Inc. AVGO 4.04%
Eli Lilly and Company LLY 3.83%
View More Holdings

Dividend History

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