Victory Value Fund (UVALX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.94% |
| Min. Investment | $3,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 10.29% |
| Dividend Growth | -18.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.80 |
| YTD Return | 6.58% |
| 1-Year Return | 25.73% |
| 5-Year Return | 63.63% |
| 52-Week Low | 18.21 |
| 52-Week High | 21.77 |
| Beta (5Y) | 0.83 |
| Holdings | 186 |
| Inception Date | Aug 3, 2001 |
About UVALX
Victory Value Fund is a mutual fund focused on achieving long-term capital growth through equity investments. The fund primarily invests in shares of companies deemed undervalued based on fundamental analysis and a value-oriented approach. While its main allocation is to U.S. securities, it can invest up to 20% of its assets in foreign equities, including those from emerging markets, to capture additional value opportunities and diversification benefits. The fund follows a 'bargain shopping' strategy, aiming to identify overlooked companies with strong potential for future growth. Victory Value Fund typically maintains a broad portfolio, with holdings that span across various sectors, reflecting its commitment to diversified value investing. The fund's active management leverages in-depth research to select companies positioned for long-term appreciation, serving investors seeking exposure to value stocks within both U.S. and select international markets.
Performance
UVALX had a total return of 25.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
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
18.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.10% |
| JPMorgan Chase & Co. | JPM | 2.43% |
| Johnson & Johnson | JNJ | 2.15% |
| Cash | n/a | 1.76% |
| Exxon Mobil Corporation | XOM | 1.75% |
| FedEx Corporation | FDX | 1.66% |
| Valero Energy Corporation | VLO | 1.62% |
| The Cigna Group | CI | 1.56% |
| Teva Pharmaceutical Industries Limited | TEVA | 1.53% |
| KeyCorp | KEY | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.23996 | Dec 19, 2025 |
| Dec 12, 2025 | $1.89254 | Dec 15, 2025 |
| 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 |