UGEIX Mutual Fund (Victory Global Equity Income Fund- Fund Shares) is managed by Victory Capital Management Inc. with $82.9M in net assets. UGEIX expense ratio is 1.02%, holding 128 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-08-07.

UGEIX performance shows a YTD return of 12.24%. The 1-year return is 40.39% and the 5-year return is 14.55%. UGEIX dividend yield stands at 10.28%, paid quarterly.

UGEIX top holdings include Fujikura Ltd (2.4%), Apple Inc (1.9%), Banco Bilbao Vizcaya Argentaria Sa (1.9%), Cisco Systems Inc. - Ordinary Shares (1.8%), Engie (1.7%). View all UGEIX holdings, sector breakdown, or dividend history.

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