Victory Growth Fund Institutional Shares (UIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.10
-0.03 (-0.08%)
May 9, 2025, 8:04 PM EDT
2.27% (1Y)
| Fund Assets | 2.23B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 11.17% |
| Dividend Growth | 93.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 36.13 |
| YTD Return | -6.04% |
| 1-Year Return | 11.67% |
| 5-Year Return | 92.84% |
| 52-Week Low | 30.75 |
| 52-Week High | 44.16 |
| Beta (5Y) | 1.16 |
| Holdings | 68 |
| Inception Date | Aug 1, 2008 |
About UIGRX
The fund invests its assets primarily in a diversified portfolio of equity securities selected for their growth potential. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UIGRX
Share Class Victory Growth Fund Institutional Shares
Index Russell 1000 Growth TR
Performance
UIGRX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth 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 |
|---|---|---|
| USAAX | Victory Growth Fund Shares | 0.89% |
Top 10 Holdings
55.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.54% |
| Microsoft Corporation | MSFT | 7.67% |
| Meta Platforms, Inc. | META | 6.37% |
| Apple Inc. | AAPL | 5.71% |
| Amazon.com, Inc. | AMZN | 5.56% |
| Netflix, Inc. | NFLX | 5.09% |
| Visa Inc. | V | 5.08% |
| Tesla, Inc. | TSLA | 3.93% |
| Alphabet Inc. | GOOG | 3.21% |
| Oracle Corporation | ORCL | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.03413 | Dec 16, 2024 |
| Dec 13, 2023 | $2.0885 | Dec 14, 2023 |
| Dec 14, 2022 | $1.60361 | Dec 15, 2022 |
| Dec 16, 2021 | $3.751 | Dec 17, 2021 |
| Dec 23, 2019 | $0.08189 | Dec 24, 2019 |
| Dec 17, 2019 | $6.73719 | Dec 18, 2019 |