Victory Sustainable World Fund Class A (USWGX)

Fund Assets	1.45B
Expense Ratio	1.36%
Min. Investment	$2,500
Turnover	32.00%
Dividend (ttm)	1.89
Dividend Yield	5.51%
Dividend Growth	794.11%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	32.26
YTD Return	8.84%
1-Year Return	13.92%
5-Year Return	69.92%
52-Week Low	25.52
52-Week High	32.90
Beta (5Y)	1.02
Holdings	333
Inception Date	Aug 2, 2010

About USWGX

The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.

• Fund Family: Victory Capital
• Category: World Large-Stock Blend
• 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 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UIWGX	Victory Sustainable World Fund Institutional Shares	1.01%
USAWX	Victory Sustainable World Fund Shares	1.08%

Top 10 Holdings

23.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.14%
Microsoft Corporation	MSFT	3.81%
Apple Inc.	AAPL	3.14%
Alphabet Inc.	GOOG	2.34%
Amazon.com, Inc.	AMZN	2.28%
Meta Platforms, Inc.	META	1.89%
Mastercard Incorporated	MA	1.66%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.45%
JPMorgan Chase & Co.	JPM	1.30%
Exxon Mobil Corporation	XOM	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.45939	Dec 19, 2024
Dec 13, 2024	$1.42664	Dec 16, 2024
Dec 21, 2023	$0.21094	Dec 22, 2023
Dec 21, 2022	$0.04436	Dec 22, 2022
Dec 14, 2022	$0.53499	Dec 15, 2022
Dec 22, 2021	$0.13227	Dec 23, 2021