Victory Growth & Income Fund (USGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.22
+0.39 (1.79%)
At close: Apr 24, 2025
-10.11% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.85% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.81 |
| Dividend Yield | 22.32% |
| Dividend Growth | 2,082.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 21.83 |
| YTD Return | -7.26% |
| 1-Year Return | 3.07% |
| 5-Year Return | 88.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.05 |
| Holdings | 409 |
| Inception Date | Jun 1, 1993 |
About USGRX
USGRX was founded on 1993-06-01. The Fund's investment strategy focuses on Growth & Income with 0.87% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Growth & Income Fund; Fund Class Shares is $3,000 on a standard taxable account. USAA Mutual Funds Trust: Growth & Income Fund; Fund Class Shares seeks capital growth and current income by investing the Fund's assets primarily in dividend paying equity securities.
Fund Family USAA Group
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol USGRX
Share Class Victory Growth & Income Fund Shares
Index Russell 3000 TR
Performance
USGRX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UIGIX | Victory Growth & Income Fund Institutional Shares | 1.01% |
Top 10 Holdings
25.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.68% |
| Apple Inc. | AAPL | 3.87% |
| NVIDIA Corporation | NVDA | 3.44% |
| JPMorgan Chase & Co. | JPM | 2.68% |
| Meta Platforms, Inc. | META | 2.08% |
| Amazon.com, Inc. | AMZN | 2.07% |
| Johnson & Johnson | JNJ | 1.87% |
| Alphabet Inc. | GOOG | 1.84% |
| Eli Lilly and Company | LLY | 1.78% |
| Gilead Sciences, Inc. | GILD | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.04087 | Mar 18, 2025 |
| Dec 18, 2024 | $0.06532 | Dec 19, 2024 |
| Dec 13, 2024 | $4.56861 | Dec 16, 2024 |
| Sep 23, 2024 | $0.0686 | Sep 24, 2024 |
| Jun 24, 2024 | $0.06881 | Jun 25, 2024 |
| Mar 25, 2024 | $0.09054 | Mar 26, 2024 |