Victory Capital Growth Fund Institutional Shares (UICGX)
| Fund Assets | 923.84M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 12.56% |
| Dividend Growth | 1,183.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.55 |
| YTD Return | -0.87% |
| 1-Year Return | 6.06% |
| 5-Year Return | 87.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 455 |
| Inception Date | Aug 10, 2015 |
About UICGX
UICGX was founded on 2015-08-10. The Fund's investment strategy focuses on Global with 1.01% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Capital Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: Capital Growth Fund; Institutional Class Shares seeks capital appreciation. UICGX invests primarily in equity securities that are believed to be the most attractive in the global marketplace. UICGX may invest up to 100% of its assets in foreign securities.
Performance
UICGX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USCGX | Victory Capital Growth Fund Shares | 1.13% |
Top 10 Holdings
20.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.94% |
| NVIDIA Corporation | NVDA | 3.77% |
| Alphabet Inc. | GOOG | 2.72% |
| Meta Platforms, Inc. | META | 2.45% |
| Microsoft Corporation | MSFT | 1.59% |
| JPMorgan Chase & Co. | JPM | 1.43% |
| Merck & Co., Inc. | MRK | 1.02% |
| Verizon Communications Inc. | VZ | 1.00% |
| AbbVie Inc. | ABBV | 0.96% |
| Altria Group, Inc. | MO | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.25232 | Dec 19, 2024 |
| Dec 13, 2024 | $1.32891 | Dec 16, 2024 |
| Dec 21, 2023 | $0.12324 | Dec 22, 2023 |
| Dec 21, 2022 | $0.08233 | Dec 22, 2022 |
| Dec 14, 2022 | $0.6937 | Dec 15, 2022 |
| Dec 22, 2021 | $0.22612 | Dec 23, 2021 |