Victory Sustainable World Fund Class A (USWGX)

Fund Assets	1.32B
Expense Ratio	1.36%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.89
Dividend Yield	6.22%
Dividend Growth	794.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	28.46
YTD Return	-3.51%
1-Year Return	6.84%
5-Year Return	73.69%
52-Week Low	25.52
52-Week High	32.81
Beta (5Y)	1.02
Holdings	508
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.

• 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 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

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

23.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.90%
Apple Inc.	AAPL	3.45%
Microsoft Corporation	MSFT	2.93%
Meta Platforms, Inc.	META	2.55%
Amazon.com, Inc.	AMZN	2.40%
Alphabet Inc.	GOOG	2.13%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.68%
Eli Lilly and Company	LLY	1.65%
JPMorgan Chase & Co.	JPM	1.49%
Mastercard Incorporated	MA	1.27%

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