Victory Growth Fund (USAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.05
+0.53 (1.25%)
Aug 13, 2025, 8:09 AM EDT
1.25% (1Y)
| Fund Assets | 2.63B |
| Expense Ratio | 0.89% |
| Min. Investment | $3,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 9.47% |
| Dividend Growth | 93.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 42.52 |
| YTD Return | 10.36% |
| 1-Year Return | 27.75% |
| 5-Year Return | 95.06% |
| 52-Week Low | 30.84 |
| 52-Week High | 44.27 |
| Beta (5Y) | 1.19 |
| Holdings | 70 |
| Inception Date | Apr 5, 1971 |
About USAAX
The investment seeks long-term growth of capital. The fund invests its assets primarily in a diversified portfolio of equity securities selected for their growth potential. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
Fund Family Victory Capital Management Inc.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol USAAX
Share Class Victory Growth Fund Shares
Index Russell 1000 Growth TR
Performance
USAAX had a total return of 27.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UIGRX | Victory Growth Fund Institutional Shares | 0.88% |
Top 10 Holdings
58.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.81% |
| Microsoft Corporation | MSFT | 8.67% |
| Meta Platforms, Inc. | META | 6.90% |
| Netflix, Inc. | NFLX | 5.98% |
| Amazon.com, Inc. | AMZN | 5.44% |
| Apple Inc. | AAPL | 4.53% |
| Visa Inc. | V | 4.35% |
| Tesla, Inc. | TSLA | 4.33% |
| Oracle Corporation | ORCL | 3.91% |
| Alphabet Inc. | GOOG | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.07682 | Dec 24, 2019 |
| Dec 17, 2019 | $6.73719 | Dec 18, 2019 |