USCGX Mutual Fund

NAV$15.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
1.09%
Dividend Yield (Current)
9.79%
Holdings
469
Inception Date
Oct 27, 2000
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+10.36%
1 Year+34.56%
3 Year+22.85%
5 Year+13.61%
10 Year+13.20%

Asset Allocation

Stocks: 97.74%
Cash: 0.42%
Other: 1.84%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.17%
AAPLApple Inc4.16%
GOOGL'alphabet Inc., Class 'a''3.67%
MSFTMicrosoft Corp 4.100 Feb 06 373.65%
XLREReal Estate Select Sector Spdr1.10%
Top 10 Concentration: 22.23%Report Date: Jan 31, 2026
Download all 469 holdings for USCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.79%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how USCGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

USCGX Mutual Fund Overview

USCGX Mutual Fund (Victory Capital Growth Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.11B in net assets. USCGX expense ratio is 1.09%, holding 469 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2000-10-27.

USCGX performance shows a YTD return of 10.36%. The 1-year return is 34.56% and the 5-year return is 13.61%. USCGX dividend yield stands at 9.79%, paid annually.

USCGX top holdings include Nvidia Corp (5.2%), Apple Inc (4.2%), 'alphabet Inc., Class 'a'' (3.7%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Real Estate Select Sector Spdr (1.1%). View all USCGX holdings, sector breakdown, or dividend history.

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