Victory Sustainable World Fund (UIWGX)
| Fund Assets | 1.51B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 5.75% |
| Dividend Growth | 590.35% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 34.41 |
| YTD Return | 16.77% |
| 1-Year Return | 15.37% |
| 5-Year Return | 75.53% |
| 52-Week Low | 25.55 |
| 52-Week High | 34.61 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| Inception Date | Aug 10, 2015 |
About UIWGX
Victory Sustainable World Fund Institutional Shares is a diversified mutual fund focused on global equity investing. Its primary objective is capital appreciation, achieved by allocating assets across both domestic and international equities, including exposure to emerging markets. The fund takes a sustainable investing approach, integrating environmental, social, and governance (ESG) analysis into its security selection. This strategy aims to identify companies that not only demonstrate growth potential but also follow responsible business practices. Managed by a global team of portfolio managers, the fund typically concentrates on large-cap stocks, offering a blend of growth and value opportunities across various sectors. With over 500 holdings, it provides broad geographic and industry diversification, which helps to mitigate risk and enhance long-term stability. By incorporating foreign equities, the fund can further diversify investors’ portfolios, complementing traditional U.S. stock investments. Victory Sustainable World Fund Institutional Shares plays a significant role for institutional investors seeking a combination of capital growth and responsible investing principles in the global equity space.
Performance
UIWGX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
Top 10 Holdings
24.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.33% |
| Microsoft Corporation | MSFT | 3.77% |
| Apple Inc. | AAPL | 3.53% |
| Alphabet Inc. | GOOG | 2.96% |
| Amazon.com, Inc. | AMZN | 2.24% |
| Meta Platforms, Inc. | META | 1.79% |
| Mastercard Incorporated | MA | 1.69% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.69% |
| JPMorgan Chase & Co. | JPM | 1.38% |
| Exxon Mobil Corporation | XOM | 1.25% |
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 |