Victory Growth Institutional (UIGRX)

Fund Assets	2.36B
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	4.32
Dividend Yield	10.33%
Dividend Growth	7.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	41.79
YTD Return	3.21%
1-Year Return	9.07%
5-Year Return	57.40%
52-Week Low	34.83
52-Week High	46.38
Beta (5Y)	0.98
Holdings	78
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.

• Fund Family: Victory Capital Management Inc.
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: 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 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

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	0.06%

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

51.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.77%
Amazon.com, Inc.	AMZN	5.55%
Meta Platforms, Inc.	META	4.83%
Alphabet Inc.	GOOGL	4.77%
Tesla, Inc.	TSLA	4.54%
Microsoft Corporation	MSFT	4.03%
Visa Inc.	V	3.96%
Alphabet Inc.	GOOG	3.81%
Apple Inc.	AAPL	3.42%
Netflix, Inc.	NFLX	2.49%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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