Victory Aggressive Growth Fund (USAUX)
| Fund Assets | 1.79B |
| Expense Ratio | 0.64% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 5.91% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 58.32 |
| YTD Return | -9.98% |
| 1-Year Return | 9.71% |
| 5-Year Return | 96.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.19 |
| Holdings | 55 |
| Inception Date | Oct 19, 1981 |
About USAUX
USAUX was founded on 1981-10-19. The Fund's investment strategy focuses on Growth with 0.72% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Aggressive Growth Fund; Fund Class Shares is $3,000 on a standard taxable account. USAA Mutual Funds Trust: Aggressive Growth Fund; Fund Class Shares seeks capital appreciation. USAUX invest primarily in equity securities of large companies that are 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.
Performance
USAUX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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
55.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.52% |
| Microsoft Corporation | MSFT | 6.76% |
| Meta Platforms, Inc. | META | 6.37% |
| Amazon.com, Inc. | AMZN | 5.67% |
| Apple Inc. | AAPL | 5.54% |
| Alphabet Inc. | GOOG | 4.96% |
| Visa Inc. | V | 4.51% |
| Netflix, Inc. | NFLX | 4.02% |
| Eli Lilly and Company | LLY | 3.96% |
| Broadcom Inc. | AVGO | 3.65% |
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 |