Victory Capital Growth Fund (USCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.43
+0.10 (0.75%)
Jun 6, 2025, 4:00 PM EDT
-1.10% (1Y)
| Fund Assets | 822.77M |
| Expense Ratio | 1.13% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 11.81% |
| Dividend Growth | 1,112.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.33 |
| YTD Return | 6.93% |
| 1-Year Return | 10.03% |
| 5-Year Return | 78.31% |
| 52-Week Low | 11.14 |
| 52-Week High | 14.80 |
| Beta (5Y) | 0.93 |
| Holdings | 455 |
| Inception Date | Oct 27, 2000 |
About USCGX
USCGX was founded on 2000-10-27. The Fund's investment strategy focuses on Global with 1.12% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Capital Growth Fund; Fund Class Shares is $3,000 on a standard taxable account. USAA Mutual Funds Trust: Capital Growth Fund; Fund Class Shares seeks capital appreciation. USCGX invests primarily in equity securities that are believed to be the most attractive in the global marketplace. USCGX may invest up to 100% of its assets in foreign securities.
Fund Family USAA Group
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol USCGX
Share Class Victory Capital Growth Fund Shares
Index MSCI AC World NR USD
Performance
USCGX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UICGX | Victory Capital Growth Fund Institutional Shares | 1.16% |
Top 10 Holdings
20.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.94% |
| NVIDIA Corporation | NVDA | 3.77% |
| Alphabet Inc. | GOOG | 2.72% |
| Meta Platforms, Inc. | META | 2.45% |
| Microsoft Corporation | MSFT | 1.59% |
| JPMorgan Chase & Co. | JPM | 1.43% |
| Merck & Co., Inc. | MRK | 1.02% |
| Verizon Communications Inc. | VZ | 1.00% |
| AbbVie Inc. | ABBV | 0.96% |
| Altria Group, Inc. | MO | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.25684 | Dec 19, 2024 |
| Dec 13, 2024 | $1.32891 | Dec 16, 2024 |
| Dec 21, 2023 | $0.13074 | Dec 22, 2023 |
| Dec 21, 2022 | $0.10189 | Dec 22, 2022 |
| Dec 14, 2022 | $0.6937 | Dec 15, 2022 |
| Dec 22, 2021 | $0.16928 | Dec 23, 2021 |