UIWGX Mutual Fund

NAV$36.61

Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
1.01%
Dividend Yield (Current)
10.47%
Holdings
347
Inception Date
Aug 10, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.56%
1 Year+35.08%
3 Year+23.05%
5 Year+12.65%
10 Year+13.76%

Asset Allocation

Stocks: 99.18%
Cash: 0.42%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.66%
AAPLApple Inc3.38%
GOOGAlphabet Inc series C3.15%
MSFTMicrosoft Corp 4.100 Feb 06 372.63%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.47%
Top 10 Concentration: 22.84%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.47%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UIWGX Mutual Fund Overview

UIWGX Mutual Fund (Victory World Equity Fund Institutional Class) is managed by Victory Capital Management Inc. with $11.7M in net assets. UIWGX expense ratio is 1.01%, holding 347 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-08-10.

UIWGX performance shows a YTD return of 10.56%. The 1-year return is 35.08% and the 5-year return is 12.65%. UIWGX dividend yield stands at 10.47%, paid annually.

UIWGX top holdings include Nvidia Corp (3.7%), Apple Inc (3.4%), Alphabet Inc series C (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.5%). View all UIWGX holdings, sector breakdown, or dividend history.

UIWGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UIWGX alternatives are available via the screener, along with tax-loss harvesting opportunities.