Victory Capital Growth Fund Institutional Shares (UICGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.04 (0.27%)
At close: Feb 13, 2026
Fund Assets1.08B
Expense Ratio1.16%
Min. Investment$1,000,000
Turnover57.00%
Dividend (ttm)1.49
Dividend Yield10.24%
Dividend Growth-5.48%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close14.55
YTD Return4.51%
1-Year Return23.22%
5-Year Return77.61%
52-Week Low10.30
52-Week High14.79
Beta (5Y)n/a
Holdings461
Inception DateAug 10, 2015

About UICGX

Victory Capital Growth Fund Institutional Shares is a globally diversified mutual fund focused on seeking capital appreciation. The fund primarily invests in equity securities from both U.S. and international markets, including emerging economies, positioning itself to capture growth opportunities wherever they arise. Its investment strategy centers on rigorous stock selection and research to identify companies that could become future market leaders. Managed by experienced portfolio managers, the fund maintains a broad mix of holdings across sectors, with significant positions in technology, communication services, financials, healthcare, and consumer defensive industries. Notable holdings include major global firms like Apple, NVIDIA, Alphabet, and Microsoft. With a large-blend style and a tendency to allocate a substantial portion to both domestic and foreign equities, Victory Capital Growth Fund Institutional Shares serves as a core holding for institutional investors seeking diversified exposure to large-cap growth companies worldwide. Its approach combines active management, a global perspective, and a focus on long-term growth potential.

Fund Family Victory Capital Management Inc.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol UICGX
Share Class Victory Capital Growth Fund Institutional Shares
Index MSCI AC World NR USD

Performance

UICGX had a total return of 23.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
USCGXVictory Capital Growth Fund Shares1.13%

Top 10 Holdings

23.02% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.19%
Apple Inc.AAPL4.49%
Microsoft CorporationMSFT4.23%
Alphabet Inc.GOOGL3.50%
JPMorgan Chase & Co.JPM1.16%
State Street Real Estate Select Sector SPDR ETFXLRE1.10%
Cisco Systems, Inc.CSCO0.91%
The Goldman Sachs Group, Inc.GS0.84%
Novartis AGNOVN0.80%
AbbVie Inc.ABBV0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.14037Dec 19, 2025
Dec 12, 2025$1.35428Dec 15, 2025
Dec 18, 2024$0.25232Dec 19, 2024
Dec 13, 2024$1.32891Dec 16, 2024
Dec 21, 2023$0.12324Dec 22, 2023
Dec 21, 2022$0.08233Dec 22, 2022
Full Dividend History