Victory Capital Growth Fund (USCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.35

+0.05 (0.33%)

At close: Oct 15, 2026

Fund Assets	1.10B
Expense Ratio	1.048%
Min. Investment	$3,000
Turnover	55.00%
Dividend (ttm)	0.15
Dividend Yield	0.96%
Dividend Growth	-42.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.30
YTD Return	10.95%
1-Year Return	16.38%
5-Year Return	67.10%
52-Week Low	13.25
52-Week High	15.93
Beta (5Y)	0.92
Holdings	463
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.

Fund Family Victory Capital Management Inc.

Category World Large-Stock Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol USCGX

Share Class Shares

Index MSCI AC World NR USD

Performance

USCGX had a total return of 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UICGX	Institutional Shares	1.11%

Top 10 Holdings

23.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.14%
Apple Inc.	AAPL	4.57%
Alphabet Inc.	GOOGL	4.07%
Broadcom Inc.	AVGO	1.83%
Micron Technology, Inc.	MU	1.58%
Microsoft Corporation	MSFT	1.39%
ASML Holding N.V.	ASML	1.26%
State Street Real Estate Select Sector SPDR ETF	XLRE	1.12%
JPMorgan Chase & Co.	JPM	1.12%
Amazon.com, Inc.	AMZN	1.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1474	Dec 19, 2025
Dec 12, 2025	$1.35428	Dec 15, 2025
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

Full Dividend History