Victory World Equity A (USWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.13
-0.17 (-0.48%)
Jul 9, 2026, 8:07 AM EST
Fund Assets1.63B
Expense Ratio1.36%
Min. Investment$3,000
Turnovern/a
Dividend (ttm)3.60
Dividend Yield9.54%
Dividend Growth90.73%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close35.30
YTD Return10.93%
1-Year Return22.54%
5-Year Return56.76%
52-Week Low30.42
52-Week High35.58
Beta (5Y)n/a
Holdings327
Inception Daten/a

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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol USWGX
Share Class Victory World Equity Fund Class A

Performance

USWGX had a total return of 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
UIWGXVictory World Equity Fund Institutional Shares1.01%
USAWXVictory World Equity Fund Shares1.03%

Top 10 Holdings

23.56% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.88%
Apple Inc.AAPL3.50%
Alphabet Inc.GOOG3.04%
Microsoft CorporationMSFT2.72%
Taiwan Semiconductor Manufacturing Company Limited23302.54%
Amazon.com, Inc.AMZN2.06%
ExxonMobil Holdings CorporationXOM1.88%
ASML Holding N.V.ASML1.33%
Mastercard IncorporatedMA1.33%
Johnson & JohnsonJNJ1.29%
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