UVALX Mutual Fund
UVALX Mutual Fund
Victory Value Fund Class Fund shares
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.