Victory Aggressive Growth Fund Institutional Shares (UIAGX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 5.52% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 61.53 |
| YTD Return | -8.57% |
| 1-Year Return | 11.45% |
| 5-Year Return | 96.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Aug 1, 2008 |
About UIAGX
UIAGX was founded on 2008-08-01. The Fund's investment strategy focuses on Growth with 0.7% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Aggressive Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: Aggressive Growth Fund; Institutional Class Shares seeks capital appreciation. UIAGX invest primarily in equity securities of large companies that are selected for their growth potential. Although the Fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
Performance
UIAGX had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
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
55.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.52% |
| Microsoft Corporation | MSFT | 6.76% |
| Meta Platforms, Inc. | META | 6.37% |
| Amazon.com, Inc. | AMZN | 5.67% |
| Apple Inc. | AAPL | 5.54% |
| Alphabet Inc. | GOOG | 4.96% |
| Visa Inc. | V | 4.51% |
| Netflix, Inc. | NFLX | 4.02% |
| Eli Lilly and Company | LLY | 3.96% |
| Broadcom Inc. | AVGO | 3.65% |
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 |