Nasdaq - Delayed Quote USD

Victory Growth & Income Class A (USGIX)

25.78 +0.06 (+0.23%)
At close: March 28 at 8:00 PM EDT
Key Events
Loading Chart for USGIX
DELL
  • Previous Close 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.

YTD Return

USGIX
11.40%
Category
14.84%
 

1-Year Return

USGIX
31.79%
Category
40.47%
 

3-Year Return

USGIX
10.65%
Category
16.77%
 

5-Year Return

USGIX
12.44%
Category
16.15%
 

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Holdings: USGIX

Top 10 Holdings (32.64% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.95%
AAPL
Apple Inc. 6.63%
NVDA
NVIDIA Corporation 3.69%
GOOG
Alphabet Inc. 2.79%
V
Visa Inc. 2.49%
META
Meta Platforms, Inc. 2.45%
AMZN
Amazon.com, Inc. 2.41%
LLY
Eli Lilly and Company 1.85%
JPM
JPMorgan Chase & Co. 1.74%
TSLA
Tesla, Inc. 1.62%

Sector Weightings

SectorUSGIX
Technology   30.79%
Healthcare   11.81%
Industrials   10.18%
Energy   3.88%
Real Estate   2.51%
Utilities   2.08%

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