Victory Sustainable World Fund Shares (USAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.04
-0.18 (-0.56%)
Aug 1, 2025, 8:09 AM EDT
-0.56% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 1.08% |
| Min. Investment | $3,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 6.10% |
| Dividend Growth | 617.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 32.22 |
| YTD Return | 8.46% |
| 1-Year Return | 11.58% |
| 5-Year Return | 71.58% |
| 52-Week Low | 25.46 |
| 52-Week High | 32.88 |
| Beta (5Y) | 0.92 |
| Holdings | 333 |
| 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 Victory Capital
Category World Large-Stock Blend
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 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
23.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.14% |
| Microsoft Corporation | MSFT | 3.81% |
| Apple Inc. | AAPL | 3.14% |
| Alphabet Inc. | GOOG | 2.34% |
| Amazon.com, Inc. | AMZN | 2.28% |
| Meta Platforms, Inc. | META | 1.89% |
| Mastercard Incorporated | MA | 1.66% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.45% |
| JPMorgan Chase & Co. | JPM | 1.30% |
| Exxon Mobil Corporation | XOM | 1.22% |
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 |