Victory Growth & Income Fund (USGRX)
| Fund Assets | 1.97B |
| Expense Ratio | 0.85% |
| Min. Investment | $3,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.81 |
| Dividend Yield | 19.37% |
| Dividend Growth | 1,957.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 24.81 |
| YTD Return | 4.86% |
| 1-Year Return | 8.97% |
| 5-Year Return | 88.43% |
| 52-Week Low | 20.38 |
| 52-Week High | 29.26 |
| Beta (5Y) | 1.04 |
| Holdings | 408 |
| Inception Date | Jun 1, 1993 |
About USGRX
Victory Growth & Income Fund is a mutual fund that primarily targets large-cap U.S. equities, aiming to deliver a balance of capital growth and current income. Its core strategy centers on selecting companies with strong prospects for both appreciation and dividend generation, making it suitable as a foundational holding in diversified portfolios. The fund adopts a large blend investment style, meaning it invests across growth and value stocks, and its holdings span key sectors such as technology, communication services, healthcare, financial services, and consumer goods. Notably, top positions include prominent firms like Microsoft, NVIDIA, Apple, Alphabet, and JPMorgan Chase. While the majority of assets are allocated to domestic equities, up to 20% may be invested in foreign and emerging market securities, adding a modest layer of global diversification. Managed by an experienced team since 2019, the fund is designed for investors seeking long-term growth with some income, and is categorized in the large blend segment, often reflecting overall U.S. stock market performance.
Performance
USGRX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
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
27.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.10% |
| Apple Inc. | AAPL | 3.90% |
| NVIDIA Corporation | NVDA | 3.61% |
| JPMorgan Chase & Co. | JPM | 2.60% |
| Alphabet Inc. | GOOG | 2.46% |
| Meta Platforms, Inc. | META | 2.39% |
| Amazon.com, Inc. | AMZN | 2.10% |
| Johnson & Johnson | JNJ | 1.79% |
| Eli Lilly and Company | LLY | 1.76% |
| AbbVie Inc. | ABBV | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.06318 | Jun 17, 2025 |
| 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 |