Victory Value Fund (UVALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.34
+0.03 (0.16%)
Feb 10, 2025, 4:00 PM EST
3.53%
Fund Assets 1.18B
Expense Ratio 0.94%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 2.61
Dividend Yield 13.51%
Dividend Growth 1,065.00%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 19.31
YTD Return 4.20%
1-Year Return 16.28%
5-Year Return 58.88%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.97
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.

Fund Family USAA Group
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol UVALX
Share Class Victory Value Fund Shares
Index Russell 1000 Value TR

Performance

UVALX had a total return of 16.28% in the past year. Since the fund's inception, the average annual return has been 8.14%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIOOX Fidelity Fidelity Series Large Cap Value Index Fund 0.05%
FBLEX Fidelity Fidelity Series Stock Selector Large Cap Value Fund 0.01%
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
FLUAX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class A 1.18%
FVLTX Fidelity Fidelity Advisor Value Leaders Fund - Class M 1.40%

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%
View More Holdings

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
Full Dividend History