Victory Capital Growth Fund (USCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.46
+0.05 (0.40%)
Apr 25, 2025, 4:00 PM EDT
-4.30% (1Y)
| Fund Assets | 822.77M |
| Expense Ratio | 1.13% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 12.73% |
| Dividend Growth | 1,112.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.41 |
| YTD Return | -0.80% |
| 1-Year Return | 6.47% |
| 5-Year Return | 90.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Above Average
Risk Rating Average
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 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
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 |