UGEIX Mutual Fund

UGEIX Mutual Fund (Victory Global Equity Income Fund- Fund Shares) is managed by Victory Capital Management Inc. with $84.1M in net assets. UGEIX expense ratio is 1.02%, holding 128 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-08-07.

UGEIX performance shows a YTD return of 19.67%. The 1-year return is 35.74% and the 5-year return is 13.76%. UGEIX dividend yield stands at 9.74%, paid quarterly.

UGEIX top holdings include Fujikura Ltd (2.4%), Apple, Inc (1.9%), Banco Bilbao Vizcaya Argentaria Sa (1.9%), Cisco Systems Inc. - Ordinary Shares (1.8%), Engie-spon Adr (1.7%). Go to all UGEIX holdings, UGEIX sectors, or UGEIX dividends.

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