Victory Sustainable World Fund Institutional Shares (UIWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.49
+0.52 (1.86%)
Apr 24, 2025, 4:00 PM EDT
0.53% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 6.95% |
| Dividend Growth | 590.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.97 |
| YTD Return | -3.88% |
| 1-Year Return | 6.83% |
| 5-Year Return | 77.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Aug 10, 2015 |
About UIWGX
The Victory Sustainable World Fund Institutional Shares (UIWGX) seeks to provide capital appreciation. Under normal circumstance, the Fund invests its assets primarily in equity securities of both foreign and domestic issuers. While the Fund may invest in companies of any size, it generally focuses on companies with large market capitalization.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol UIWGX
Share Class Victory Sustainable World Fund Institutional Shares
Index MSCI World NR USD
Performance
UIWGX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Top 10 Holdings
23.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.90% |
| Apple Inc. | AAPL | 3.45% |
| Microsoft Corporation | MSFT | 2.93% |
| Meta Platforms, Inc. | META | 2.55% |
| Amazon.com, Inc. | AMZN | 2.40% |
| Alphabet Inc. | GOOG | 2.13% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.68% |
| Eli Lilly and Company | LLY | 1.65% |
| JPMorgan Chase & Co. | JPM | 1.49% |
| Mastercard Incorporated | MA | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.56268 | Dec 19, 2024 |
| Dec 13, 2024 | $1.42664 | Dec 16, 2024 |
| Dec 21, 2023 | $0.28816 | Dec 22, 2023 |
| Dec 21, 2022 | $0.10667 | Dec 22, 2022 |
| Dec 14, 2022 | $0.53499 | Dec 15, 2022 |
| Dec 22, 2021 | $0.26608 | Dec 23, 2021 |