Victory Sustainable World Fund Shares (USAWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.40
+0.52 (1.87%)
Apr 25, 2025, 8:09 AM EDT
0.57% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 1.08% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 7.05% |
| Dividend Growth | 617.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.88 |
| YTD Return | -5.62% |
| 1-Year Return | 4.86% |
| 5-Year Return | 73.87% |
| 52-Week Low | 25.46 |
| 52-Week High | 32.79 |
| Beta (5Y) | 0.92 |
| Holdings | 508 |
| Inception Date | Sep 30, 1992 |
About USAWX
The investment seeks capital appreciation. The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.
Fund Family USAA Group
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol USAWX
Share Class Victory Sustainable World Fund Shares
Index MSCI AC World NR USD
Performance
USAWX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
23.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.90% |
| Apple Inc. | AAPL | 3.45% |
| Microsoft Corporation | MSFT | 2.93% |
| Meta Platforms, Inc. | META | 2.55% |
| Amazon.com, Inc. | AMZN | 2.40% |
| Alphabet Inc. | GOOG | 2.13% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.68% |
| Eli Lilly and Company | LLY | 1.65% |
| JPMorgan Chase & Co. | JPM | 1.49% |
| Mastercard Incorporated | MA | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.53928 | Dec 19, 2024 |
| Dec 13, 2024 | $1.42664 | Dec 16, 2024 |
| Dec 21, 2023 | $0.27384 | Dec 22, 2023 |
| Dec 21, 2022 | $0.08669 | Dec 22, 2022 |
| Dec 14, 2022 | $0.53499 | Dec 15, 2022 |
| Dec 22, 2021 | $0.27269 | Dec 23, 2021 |