Victory Capital Growth Fund Institutional Shares (UICGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
-0.05 (-0.36%)
Jul 30, 2025, 4:00 PM EDT
-0.36%
Fund Assets984.58M
Expense Ratio1.16%
Min. Investment$1,000,000
Turnover59.00%
Dividend (ttm)1.58
Dividend Yield11.26%
Dividend Growth1,183.05%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2024
Previous Close14.04
YTD Return10.16%
1-Year Return11.43%
5-Year Return81.17%
52-Week Low11.26
52-Week High14.94
Beta (5Y)n/a
Holdings430
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
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 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

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

20.25% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.01%
Apple Inc.AAPL4.13%
Microsoft CorporationMSFT2.70%
Meta Platforms, Inc.META2.58%
Alphabet Inc.GOOG1.38%
Cisco Systems, Inc.CSCO0.93%
JPMorgan Chase & Co.JPM0.91%
Amazon.com, Inc.AMZN0.89%
Netflix, Inc.NFLX0.88%
SAP SESAP0.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 14, 2022$0.6937Dec 15, 2022
Dec 22, 2021$0.22612Dec 23, 2021
Full Dividend History