UGEIX Mutual Fund

NAV$14.57

AUM$84M

TER1.02%

Holdings128

See how much of UGEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

UGEIX Mutual Fund

NAV$14.57

Victory Global Equity Income Fund- Fund Shares

AUM$84M

TER1.02%

Holdings128

See how much of UGEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UGEIX NAV Chart

Period	UGEIX return
Latest NAV	$14.57
1 month	+5.48%
3 months	+5.95%
6 months	+13.45%
Year to date	+19.67%
1 year	+35.74%
3 years	+21.56%
5 years	+13.76%
10 years	+12.54%

UGEIX Mutual Fund Price Chart

UGEIX NAV chart displays historical price data and trading volume. Year-to-date, UGEIX has returned 19.67%. The current price is $14.57.

UGEIX price history helps investors identify trends and make informed decisions. UGEIX returns break the record out by period. UGEIX vs another fund lets you evaluate against similar funds.