Victory Aggressive Growth Fund (USAUX)
| Fund Assets | 2.41B |
| Expense Ratio | 0.64% |
| Min. Investment | $3,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 4.72% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 72.02 |
| YTD Return | 9.09% |
| 1-Year Return | 14.67% |
| 5-Year Return | 93.92% |
| 52-Week Low | 53.51 |
| 52-Week High | 72.99 |
| Beta (5Y) | 1.18 |
| Holdings | 55 |
| Inception Date | Oct 19, 1981 |
About USAUX
Victory Aggressive Growth Fund is a mutual fund designed with a primary focus on capital appreciation. It primarily invests in equity securities of large-capitalization U.S. companies, with flexibility to include mid-sized firms and up to 20% of assets in foreign and emerging markets. The fund follows a growth-oriented investment approach, emphasizing companies selected for their strong potential to deliver above-average earnings growth. Its portfolio often concentrates on "best ideas," allowing significant exposure to high-conviction positions, including market leaders in technology, communication services, and healthcare. Notably, the Victory Aggressive Growth Fund has a substantial allocation to top technology companies such as NVIDIA, Microsoft, and Apple, reflecting its orientation toward sectors with enduring growth prospects. This strategy aims to capture long-term growth opportunities by leveraging in-depth research and forward-looking stock selection. Since its inception in 1981, the fund has played an important role in the large growth mutual fund category, offering investors exposure to dynamic companies with opportunities for capital appreciation over time.
Performance
USAUX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
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 |
|---|---|---|
| UIAGX | Victory Aggressive Growth Fund Institutional Shares | 0.63% |
Top 10 Holdings
55.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.18% |
| Microsoft Corporation | MSFT | 6.89% |
| Meta Platforms, Inc. | META | 5.85% |
| Amazon.com, Inc. | AMZN | 5.29% |
| Apple Inc. | AAPL | 5.14% |
| Alphabet Inc. | GOOG | 4.92% |
| Netflix, Inc. | NFLX | 4.70% |
| Visa Inc. | V | 4.28% |
| Broadcom Inc. | AVGO | 4.04% |
| Eli Lilly and Company | LLY | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.44829 | Dec 16, 2024 |
| Dec 14, 2022 | $0.83997 | Dec 15, 2022 |
| Dec 16, 2021 | $6.3624 | Dec 17, 2021 |
| Dec 16, 2020 | $0.09564 | Dec 17, 2020 |
| Dec 23, 2019 | $0.04213 | Dec 24, 2019 |
| Dec 17, 2019 | $7.60132 | Dec 18, 2019 |