Victory Science & Technology Class A (USTCX)

Fund Assets	1.62B
Expense Ratio	1.341%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	36.80
YTD Return	21.13%
1-Year Return	23.99%
5-Year Return	35.99%
52-Week Low	25.91
52-Week High	39.43
Beta (5Y)	1.15
Holdings	207
Inception Date	Aug 1, 2010

About USTCX

Victory Science & Technology Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies poised to benefit from advances in science and technology. The fund typically allocates at least 80% of its assets to stocks within sectors such as software, semiconductors, interactive media, and biotechnology, encompassing both established and emerging firms. This sector-specific approach positions the fund to capitalize on innovation-driven growth trends impacting a broad range of industries. Additionally, up to half of its assets may be allocated to foreign securities, offering exposure to global technological advancements. The fund may appeal to investors seeking targeted participation in technology and science-driven markets and is often considered for the growth-oriented segment of diversified portfolios. Victory Science & Technology Fund Class A has a long-term track record, reflecting its established role within the thematic equity mutual fund landscape.

• Fund Family: Victory Capital Management Inc.
• Category: Technology
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: USTCX
• Share Class: Class A
• Index: S&P 500 TR

Performance

USTCX had a total return of 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.

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	0.53%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.15%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.66%
FELAX	Fidelity	Fidelity Advisor Semiconductors A	0.87%
FSCSX	Fidelity	Fidelity Select Software and IT Services Portfolio	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
USSCX	Shares	0.95%

Top 10 Holdings

35.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.18%
Microsoft Corporation	MSFT	4.45%
Meta Platforms, Inc.	META	3.51%
Lam Research Corporation	LRCX	3.28%
Broadcom Inc.	AVGO	3.15%
Alphabet Inc.	GOOGL	2.90%
AppLovin Corporation	APP	2.75%
Amazon.com, Inc.	AMZN	2.55%
Coherent Corp.	COHR	2.15%
Guardant Health, Inc.	GH	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.08997	Dec 15, 2025
Dec 16, 2021	$4.61301	Dec 17, 2021
Sep 23, 2020	$0.05449	Sep 24, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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