Victory Aggressive Growth Fund (USAUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.45
-0.09 (-0.13%)
At close: Feb 13, 2026
Fund Assets2.62B
Expense Ratio0.64%
Min. Investment$3,000
Turnover30.00%
Dividend (ttm)3.32
Dividend Yield4.65%
Dividend Growth-3.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close71.54
YTD Return-4.75%
1-Year Return7.76%
5-Year Return55.49%
52-Week Low51.53
52-Week High79.02
Beta (5Y)1.19
Holdings102
Inception DateOct 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.

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

Performance

USAUX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.

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
UIAGXVictory Aggressive Growth Fund Institutional Shares0.63%

Top 10 Holdings

55.11% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.61%
Alphabet Inc.GOOG6.53%
Microsoft CorporationMSFT6.40%
Broadcom Inc.AVGO5.66%
Apple Inc.AAPL5.30%
Amazon.com, Inc.AMZN4.67%
Meta Platforms, Inc.META4.59%
Visa Inc.V3.53%
Tesla, Inc.TSLA2.61%
Quanta Services, Inc.PWR2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$3.32079Dec 15, 2025
Dec 13, 2024$3.44829Dec 16, 2024
Dec 14, 2022$0.83997Dec 15, 2022
Dec 16, 2021$6.3624Dec 17, 2021
Dec 16, 2020$0.09564Dec 17, 2020
Dec 23, 2019$0.04213Dec 24, 2019
Full Dividend History