Victory Growth & Income Fund Institutional Shares (UIGIX)
| Fund Assets | 1.95B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 22.16% |
| Dividend Growth | 2,300.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 21.61 |
| YTD Return | -7.25% |
| 1-Year Return | 3.02% |
| 5-Year Return | 90.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 409 |
| Inception Date | Aug 10, 2015 |
About UIGIX
UIGIX was founded on 2015-08-10. The Fund's investment strategy focuses on Growth & Income with 0.83% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Growth & Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: Growth & Income Fund; Institutional Class Shares seeks capital growth and current income by investing the Fund's assets primarily in dividend paying equity securities.
Performance
UIGIX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
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
25.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.68% |
| Apple Inc. | AAPL | 3.87% |
| NVIDIA Corporation | NVDA | 3.44% |
| JPMorgan Chase & Co. | JPM | 2.68% |
| Meta Platforms, Inc. | META | 2.08% |
| Amazon.com, Inc. | AMZN | 2.07% |
| Johnson & Johnson | JNJ | 1.87% |
| Alphabet Inc. | GOOG | 1.84% |
| Eli Lilly and Company | LLY | 1.78% |
| Gilead Sciences, Inc. | GILD | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2024 | $0.06381 | Mar 26, 2024 |