Victory Science & Technology Fund Class A (USTCX)
| Fund Assets | 1.51B |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.92 |
| YTD Return | -21.48% |
| 1-Year Return | -1.02% |
| 5-Year Return | 26.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | Aug 1, 2010 |
About USTCX
USTCX was founded on 2010-08-01. The Fund's investment strategy focuses on Science & Tech with 1.33% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Science & Technology Fund; Class A Shares is $2,500 on a standard taxable account. USAA Mutual Funds Trust: Science & Technology Fund; Class A Shares seeks long-term capital appreciation. USTCX invests at least 80% of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvement. USTCX may invest up to 50% of its assets in foreign securities.
Performance
USTCX had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
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 Fund - Class Z | 0.62% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.68% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USSCX | Victory Science & Technology Fund Shares | 0.97% |
Top 10 Holdings
42.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.78% |
| Meta Platforms, Inc. | META | 7.59% |
| Microsoft Corporation | MSFT | 7.11% |
| Alphabet Inc. | GOOGL | 3.44% |
| Amazon.com, Inc. | AMZN | 3.27% |
| AppLovin Corporation | APP | 3.21% |
| Apple Inc. | AAPL | 3.18% |
| Eli Lilly and Company | LLY | 2.70% |
| ServiceNow, Inc. | NOW | 2.49% |
| Netflix, Inc. | NFLX | 2.16% |