Victory Sustainable World Fund Class A (USWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.90
+0.05 (0.15%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.58B
Expense Ratio1.36%
Min. Investment$2,500
Turnover32.00%
Dividend (ttm)3.60
Dividend Yield10.30%
Dividend Growth90.73%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close32.85
YTD Return-2.08%
1-Year Return12.05%
5-Year Return50.52%
52-Week Low23.35
52-Week High35.42
Beta (5Y)n/a
Holdings331
Inception DateAug 2, 2010

About USWGX

The Victory Sustainable World Fund is a global mutual fund focused on seeking capital appreciation through investments in equity securities from both domestic and international issuers, including those in emerging markets. The fund emphasizes a diversified portfolio composed of common stocks, depositary receipts, preferred stocks, and convertible securities, targeting companies across a variety of market capitalizations and sectors. A defining feature of the fund is its integration of sustainable investing principles, employing environmental, social, and governance (ESG) analysis alongside traditional financial metrics during the investment selection process. This approach aims to identify companies demonstrating responsible business practices and long-term sustainability. Managed by a global team of portfolio managers, the fund’s holdings span multiple regions, offering exposure to North America, Europe, Asia-Pacific, and other global markets. By blending growth and value stocks through both fundamental and quantitative analysis, the Victory Sustainable World Fund serves investors seeking diversified global equity exposure with an added focus on sustainability and responsible investing practices.

Fund Family Victory Capital Management Inc.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol USWGX
Share Class Victory Sustainable World Fund Class A
Index MSCI World NR USD

Performance

USWGX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
UIWGXVictory Sustainable World Fund Institutional Shares1.01%
USAWXVictory Sustainable World Fund Shares1.08%

Top 10 Holdings

24.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.10%
Apple Inc.AAPL3.71%
Alphabet Inc.GOOG3.41%
Microsoft CorporationMSFT3.39%
Amazon.com, Inc.AMZN2.31%
Taiwan Semiconductor Manufacturing Company Limited23302.02%
Mastercard IncorporatedMA1.62%
JPMorgan Chase & Co.JPM1.38%
Meta Platforms, Inc.META1.37%
Exxon Mobil CorporationXOM1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.20872Dec 19, 2025
Dec 12, 2025$3.38856Dec 15, 2025
Dec 18, 2024$0.45939Dec 19, 2024
Dec 13, 2024$1.42664Dec 16, 2024
Dec 21, 2023$0.21094Dec 22, 2023
Dec 21, 2022$0.04436Dec 22, 2022
Full Dividend History