Victory Value Fund (UVALX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.94% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 14.10% |
| Dividend Growth | 1,065.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 18.55 |
| YTD Return | -0.59% |
| 1-Year Return | 5.94% |
| 5-Year Return | 94.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 183 |
| Inception Date | Aug 3, 2001 |
About UVALX
UVALX was founded on 2001-08-03. The Fund's investment strategy focuses on Growth with 0.96% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Value Fund; Fund Class Shares is $3,000 on a standard taxable account. USAA Mutual Funds Trust: Value Fund; Fund Class Shares seeks long-term growth of capital. UVALX invests its assets in equity securities of companies that are considered to be undervalued. Although the Fund will invest primarily in US securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
Performance
UVALX had a total return of 5.94% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UIVAX | Victory Value Fund Institutional Shares | 0.89% |
Top 10 Holdings
17.22% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.24% |
| Cash | n/a | 2.17% |
| The Goldman Sachs Group, Inc. | GS | 1.86% |
| Citigroup Inc. | C | 1.77% |
| Exxon Mobil Corporation | XOM | 1.73% |
| KeyCorp | KEY | 1.64% |
| Merck & Co., Inc. | MRK | 1.63% |
| Alphabet Inc. | GOOGL | 1.46% |
| Keurig Dr Pepper Inc. | KDP | 1.37% |
| Everest Group, Ltd. | EG | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.27092 | Dec 19, 2024 |
| Dec 13, 2024 | $2.3438 | Dec 16, 2024 |
| Dec 21, 2023 | $0.22444 | Dec 22, 2023 |
| Dec 21, 2022 | $0.19544 | Dec 22, 2022 |
| Dec 14, 2022 | $1.12579 | Dec 15, 2022 |
| Dec 22, 2021 | $0.23827 | Dec 23, 2021 |