Victory Growth & Income Institutional (UIGIX)

Fund Assets	2.28B
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	45.00%
Dividend (ttm)	0.24
Dividend Yield	0.83%
Dividend Growth	6.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	28.97
YTD Return	15.81%
1-Year Return	19.54%
5-Year Return	73.39%
52-Week Low	24.37
52-Week High	29.27
Beta (5Y)	1.04
Holdings	441
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.

• Fund Family: Victory Capital Management Inc.
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: UIGIX
• Share Class: Institutional Shares
• Index: Russell 3000 TR

Performance

UIGIX had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
USGRX	Shares	0.83%

Top 10 Holdings

22.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.47%
Apple Inc.	AAPL	3.63%
JPMorgan Chase & Co.	JPM	2.62%
Microsoft Corporation	MSFT	2.44%
Alphabet Inc.	GOOG	2.07%
Broadcom Inc.	AVGO	1.77%
Amazon.com, Inc.	AMZN	1.51%
Eli Lilly and Company	LLY	1.50%
Johnson & Johnson	JNJ	1.37%
Alphabet Inc.	GOOGL	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.05209	Sep 15, 2026
Jun 15, 2026	$0.07345	Jun 16, 2026
Mar 16, 2026	$0.03723	Mar 17, 2026
Dec 18, 2025	$0.07868	Dec 19, 2025
Dec 12, 2025	$1.83312	Dec 15, 2025
Sep 15, 2025	$0.06048	Sep 16, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error