Victory Capital Growth Fund (USCGX)
| Fund Assets | 984.58M |
| Expense Ratio | 1.13% |
| Min. Investment | $3,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 11.46% |
| Dividend Growth | 1,112.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.79 |
| YTD Return | 8.76% |
| 1-Year Return | 8.71% |
| 5-Year Return | 78.98% |
| 52-Week Low | 11.14 |
| 52-Week High | 14.80 |
| Beta (5Y) | 0.93 |
| Holdings | 430 |
| Inception Date | Oct 27, 2000 |
About USCGX
Victory Capital Growth Fund is a diversified mutual fund focused on capital appreciation by investing primarily in equity securities from both U.S. and international markets. The fund seeks to identify and allocate its portfolio toward stocks believed to be the most attractive in the global marketplace, leveraging innovative stock selection and research that targets companies with the potential to become future market leaders. The investment approach allows up to 100% allocation to foreign securities, including those from emerging markets, broadening exposure across geographies and sectors. Led by experienced portfolio managers, the fund covers a wide spectrum of industries and is designed for investors seeking participation in the growth potential of a dynamic global equity landscape. Victory Capital Growth Fund plays a significant role in offering access to a blend of established and emerging opportunities while maintaining diversification across the world’s equity markets.
Performance
USCGX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
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
20.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.01% |
| Apple Inc. | AAPL | 4.13% |
| Microsoft Corporation | MSFT | 2.70% |
| Meta Platforms, Inc. | META | 2.58% |
| Alphabet Inc. | GOOG | 1.38% |
| Cisco Systems, Inc. | CSCO | 0.93% |
| JPMorgan Chase & Co. | JPM | 0.91% |
| Amazon.com, Inc. | AMZN | 0.89% |
| Netflix, Inc. | NFLX | 0.88% |
| SAP SE | SAP | 0.83% |
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 |