UVALX Mutual Fund

NAV$22.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$861M
Expense Ratio
0.95%
Dividend Yield (Current)
10.07%
Holdings
185
Inception Date
Aug 3, 2001
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+8.18%
1 Year+30.87%
3 Year+19.55%
5 Year+12.72%
10 Year+11.63%

Asset Allocation

Stocks: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)1.68%
AMZNAmazon.Com Inc1.16%
ADIAnalog Devices, Inc.1.12%
AMEAmetek Inc.1.11%
HONHoneywell International Inc.1.05%
Top 10 Concentration: 9.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.07%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UVALX Mutual Fund Overview

UVALX Mutual Fund (Victory Value Fund Class Fund shares) is managed by Victory Capital Management Inc. with $861.0M in net assets. UVALX expense ratio is 0.95%, holding 185 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2001-08-03.

UVALX performance shows a YTD return of 8.18%. The 1-year return is 30.87% and the 5-year return is 12.72%. UVALX dividend yield stands at 10.07%, paid annually.

UVALX top holdings include Teva Pharmaceutical Industries Ltd. (ADR) (1.7%), Amazon.Com Inc (1.2%), Analog Devices, Inc. (1.1%), Ametek Inc. (1.1%), Honeywell International Inc. (1.1%). View all UVALX holdings, sector breakdown, or dividend history.

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