USWGX Mutual Fund

USWGX Mutual Fund

NAV$35.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.36%
Dividend Yield (Current)
9.90%
Holdings
347
Inception Date
Aug 2, 2010
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+11.26%
1 Year+23.26%
3 Year+17.81%
5 Year+10.22%
10 Year+11.98%

Asset Allocation

Stocks: 99.43%
Cash: 0.39%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.28%
AAPLApple, Inc3.88%
GOOGAlphabet Inc3.18%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.69%
MSFTMicrosoft Corp2.57%
Top 10 Concentration: 24.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.90%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

USWGX Mutual Fund Overview

USWGX Mutual Fund (Victory World Equity Fund Class A) is managed by Victory Capital Management Inc. with $6.3M in net assets. USWGX expense ratio is 1.36%, holding 347 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-08-02.

USWGX performance shows a YTD return of 11.26%. The 1-year return is 23.26% and the 5-year return is 10.22%. USWGX dividend yield stands at 9.90%, paid annually.

USWGX top holdings include Nvidia Corp (4.3%), Apple, Inc (3.9%), Alphabet Inc (3.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.7%), Microsoft Corp (2.6%). Go to all USWGX holdings, USWGX sectors, or USWGX dividends.

USWGX can be compared against other funds. Use USWGX overlap to find shared positions, or USWGX vs another fund for a side-by-side view. USWGX alternatives are available via the screener, along with tax-loss harvesting opportunities.