Victory Growth Fund Institutional Shares (UIGRX)
| Fund Assets | 2.57B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.32 |
| Dividend Yield | 11.33% |
| Dividend Growth | 7.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 38.12 |
| YTD Return | -5.90% |
| 1-Year Return | 7.18% |
| 5-Year Return | 60.60% |
| 52-Week Low | 28.18 |
| 52-Week High | 41.92 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Aug 1, 2008 |
About UIGRX
Victory Growth Fund Institutional Shares is an actively managed mutual fund focused on pursuing long-term capital appreciation. The fund primarily invests in a diversified portfolio of equity securities, selecting stocks for their growth potential. While most assets are allocated to U.S. companies, the fund can invest up to 20% in foreign securities, including those from emerging markets. Designed for institutional investors, it features a relatively high minimum investment and is managed by an experienced team with a background in large-cap growth strategies. The fund typically holds around 67 positions and seeks to capitalize on opportunities across various sectors, maintaining a style categorized as large growth. With a performance track record extending since its inception in 2008, Victory Growth Fund Institutional Shares plays a significant role for investors seeking equity exposure focused on companies with above-average growth prospects and innovation leadership in the marketplace.
Performance
UIGRX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.95%.
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
57.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.63% |
| Microsoft Corporation | MSFT | 7.71% |
| Tesla, Inc. | TSLA | 5.91% |
| Apple Inc. | AAPL | 5.50% |
| Meta Platforms, Inc. | META | 5.48% |
| Amazon.com, Inc. | AMZN | 5.17% |
| Visa Inc. | V | 3.93% |
| Alphabet Inc. | GOOGL | 3.82% |
| Alphabet Inc. | GOOG | 3.54% |
| Netflix, Inc. | NFLX | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.31738 | Dec 15, 2025 |
| 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 |