Victory Growth & Income Fund Institutional Shares (UIGIX)
| Fund Assets | 1.97B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.80 |
| Dividend Yield | 19.32% |
| Dividend Growth | 2,412.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 24.87 |
| YTD Return | 6.16% |
| 1-Year Return | 10.28% |
| 5-Year Return | 92.93% |
| 52-Week Low | 20.42 |
| 52-Week High | 29.32 |
| Beta (5Y) | n/a |
| Holdings | 408 |
| Inception Date | Aug 10, 2015 |
About UIGIX
Victory Growth & Income Fund Institutional Shares is a mutual fund designed to pursue long-term capital growth, while also generating current income as a secondary objective. It primarily invests in equity securities, focusing on companies that exhibit strong potential for total return through a combination of capital appreciation and dividend income. Although the majority of the fund’s assets are allocated to U.S. equities, it has the flexibility to invest up to 20% of its portfolio in foreign securities, including those from emerging markets. This approach enables broader diversification and exposure to global growth opportunities. The fund typically adopts a large blend investment style, targeting both growth and value characteristics across various sectors. Its stock selection process emphasizes companies with solid fundamentals and attractive valuations, aiming to balance growth prospects with consistent income streams. Managed by a team of experienced portfolio managers, the fund is often positioned as a core holding for investors seeking both growth and income potential within a disciplined, research-driven framework. Victory Growth & Income Fund Institutional Shares has established itself as a significant player in the mutual fund market, appealing to investors seeking a blend of capital growth and income over the long term.
Performance
UIGIX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USGRX | Victory Growth & Income Fund Shares | 0.85% |
Top 10 Holdings
27.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.10% |
| Apple Inc. | AAPL | 3.90% |
| NVIDIA Corporation | NVDA | 3.61% |
| JPMorgan Chase & Co. | JPM | 2.60% |
| Alphabet Inc. | GOOG | 2.46% |
| Meta Platforms, Inc. | META | 2.39% |
| Amazon.com, Inc. | AMZN | 2.10% |
| Johnson & Johnson | JNJ | 1.79% |
| Eli Lilly and Company | LLY | 1.76% |
| AbbVie Inc. | ABBV | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.06213 | Jun 17, 2025 |
| Mar 17, 2025 | $0.04061 | Mar 18, 2025 |
| Dec 18, 2024 | $0.06394 | Dec 19, 2024 |
| Dec 13, 2024 | $4.56861 | Dec 16, 2024 |
| Sep 23, 2024 | $0.06093 | Sep 24, 2024 |
| Jun 24, 2024 | $0.05449 | Jun 25, 2024 |