USWGX Mutual Fund

NAV$36.50

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.36%
Dividend Yield (Current)
10.22%
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+10.35%
1 Year+34.62%
3 Year+22.63%
5 Year+12.27%
10 Year+13.39%

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)
10.22%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

USWGX Mutual Fund (Victory World Equity Fund Class A) is managed by Victory Capital Management Inc. with $6.0M in net assets. USWGX expense ratio is 1.36%, holding 347 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-08-02.

USWGX performance shows a YTD return of 10.35%. The 1-year return is 34.62% and the 5-year return is 12.27%. USWGX dividend yield stands at 10.22%, paid annually.

USWGX 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 USWGX holdings, sector breakdown, or dividend history.

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