Victory Value Fund (UVALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.97

+0.16 (0.70%)

At close: Oct 29, 2026

Fund Assets	1.44B
Expense Ratio	0.922%
Min. Investment	$3,000
Turnover	52.00%
Dividend (ttm)	0.24
Dividend Yield	1.05%
Dividend Growth	-11.43%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.81
YTD Return	18.16%
1-Year Return	22.85%
5-Year Return	72.97%
52-Week Low	19.25
52-Week High	22.97
Beta (5Y)	0.82
Holdings	185
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.

Fund Family Victory Capital Management Inc.

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol UVALX

Share Class Shares

Index Russell 1000 Value TR

Performance

UVALX had a total return of 22.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCVX	Fidelity	Fidelity Blue Chip Value Fund	0.49%
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	n/a
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a
FLCOX	Fidelity	Fidelity Large Cap Value Index Fund	0.03%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UIVAX	Institutional Shares	0.89%

Top 10 Holdings

24.52% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.54%
Amazon.com, Inc.	AMZN	4.22%
Microsoft Corporation	MSFT	4.16%
JPMorgan Chase & Co.	JPM	2.76%
Cash	n/a	1.61%
Teva Pharmaceutical Industries Limited	TEVA	1.57%
ExxonMobil Holdings Corporation	XOM	1.51%
Citigroup Inc.	C	1.40%
The Procter & Gamble Company	PG	1.38%
The Cigna Group	CI	1.37%

View More Holdings

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

Full Dividend History