Victory Science & Technology Fund (USSCX)
| Fund Assets | 1.59B |
| Expense Ratio | 0.96% |
| Min. Investment | $3,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.09 |
| Dividend Yield | 7.94% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 38.94 |
| YTD Return | 19.29% |
| 1-Year Return | 33.89% |
| 5-Year Return | 30.48% |
| 52-Week Low | 28.00 |
| 52-Week High | 40.56 |
| Beta (5Y) | 1.29 |
| Holdings | 195 |
| Inception Date | Aug 1, 1997 |
About USSCX
The Victory Science & Technology Fund is a mutual fund that seeks long-term capital appreciation by primarily investing in equity securities of companies positioned to benefit from scientific and technological advancements. At least 80% of its assets are allocated to businesses expected to drive or capitalize on technological progress, spanning both emerging and established firms across the technology, healthcare, and communication services sectors. The fund also maintains the flexibility to invest up to 50% of its assets in foreign securities, including those from emerging markets, offering additional geographic diversification. Its portfolio is actively managed, typically featuring a growth-oriented investment style with significant holdings in major technology innovators. Designed as a focused sector fund, it plays a targeted role in investor portfolios, aiming to capture the growth potential inherent in transformative industries while recognizing the higher volatility associated with such sectors.
Performance
USSCX had a total return of 33.89% 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 |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Z | 0.57% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund | 0.67% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors M | 1.19% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund | 1.67% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.65% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USTCX | Victory Science & Technology Fund Class A | 1.28% |
Top 10 Holdings
43.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.49% |
| Microsoft Corporation | MSFT | 5.45% |
| Meta Platforms, Inc. | META | 5.40% |
| Broadcom Inc. | AVGO | 3.99% |
| Alphabet Inc. | GOOGL | 3.98% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Monolithic Power Systems, Inc. | MPWR | 2.73% |
| Coherent Corp. | COHR | 2.73% |
| Lam Research Corporation | LRCX | 2.63% |
| AppLovin Corporation | APP | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.08997 | Dec 15, 2025 |
| Dec 16, 2021 | $4.61301 | Dec 17, 2021 |
| Dec 18, 2019 | $6.55173 | Dec 19, 2019 |
| Dec 11, 2018 | $3.63849 | Dec 12, 2018 |
| Dec 11, 2017 | $2.19925 | Dec 12, 2017 |
| Dec 28, 2016 | $0.03053 | Dec 29, 2016 |