Nasdaq - Delayed Quote • USD
Victory Growth & Income Class A (USGIX)
At close: March 28 at 8:00 PM EDT
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25.72 - YTD Return 11.40%
- Expense Ratio 0.72%
- Category Large Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.97B
- Beta (5Y Monthly) 0.97
- Yield 0.71%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.05
- Inception Date Aug 7, 2015
The fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.
Victory Capital
Fund Family
Large Blend
Fund Category
1.97B
Net Assets
2015-08-07
Inception Date
Performance Overview: USGIX
Trailing returns as of 3/28/2024. Category is Large Blend.
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UTEIX Victory Tax Exempt Intermediate-Term ClA
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UGOFX Victory Global Managed Volatility Instl
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Holdings: USGIX
Top 10 Holdings (32.64% of Total Assets)
Sector Weightings
SectorUSGIX
Technology 30.79%
Healthcare 11.81%
Consumer Cyclical 11.08%
Financial Services 11.07%
Industrials 10.18%
Communication Services 8.89%
Consumer Defensive 5.84%
Energy 3.88%
Real Estate 2.51%
Utilities 2.08%
Basic Materials 1.86%
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