Victory Growth Fund (USAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.25
-0.02 (-0.05%)
Feb 13, 2026, 4:00 PM EST
Fund Assets2.57B
Expense Ratio0.89%
Min. Investment$3,000
Turnover22.00%
Dividend (ttm)4.32
Dividend Yield11.29%
Dividend Growth7.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close38.27
YTD Return-5.90%
1-Year Return7.26%
5-Year Return60.65%
52-Week Low28.28
52-Week High42.08
Beta (5Y)1.23
Holdings77
Inception DateApr 5, 1971

About USAAX

Victory Growth Fund is a mutual fund designed to achieve long-term capital growth by investing primarily in a diversified portfolio of equity securities. The fund focuses on identifying companies with strong growth potential, allocating the majority of its assets to U.S.-based stocks, while allowing up to 20% of its investments in foreign securities, including those from emerging markets. Notably, the fund emphasizes large growth companies and holds a concentrated portfolio featuring industry leaders in technology, consumer cyclical, communication services, financial services, and healthcare. Its largest holdings frequently include prominent names such as NVIDIA, Microsoft, Amazon, Meta Platforms, Apple, and Alphabet, reflecting a strong orientation toward innovation-driven sectors. With a history dating back to 1971 and assets totaling over $2 billion, Victory Growth Fund plays a significant role in offering growth-oriented equity exposure for investors seeking participation in the performance of leading and emerging companies. The fund is managed by USAA Group and maintains an expense ratio in line with peers in its category, supporting its position as a competitive choice within the large growth mutual fund space.

Fund Family Victory Capital Management Inc.
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol USAAX
Share Class Victory Growth Fund Shares
Index Russell 1000 Growth TR

Performance

USAAX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
UIGRXVictory Growth Fund Institutional Shares0.88%

Top 10 Holdings

57.00% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.63%
Microsoft CorporationMSFT7.71%
Tesla, Inc.TSLA5.91%
Apple Inc.AAPL5.50%
Meta Platforms, Inc.META5.48%
Amazon.com, Inc.AMZN5.17%
Visa Inc.V3.93%
Alphabet Inc.GOOGL3.82%
Alphabet Inc.GOOG3.54%
Netflix, Inc.NFLX3.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$4.31738Dec 15, 2025
Dec 13, 2024$4.03413Dec 16, 2024
Dec 13, 2023$2.0885Dec 14, 2023
Dec 14, 2022$1.60361Dec 15, 2022
Dec 16, 2021$3.751Dec 17, 2021
Dec 23, 2019$0.07682Dec 24, 2019
Full Dividend History