UGMVX Mutual Fund

UGMVX Mutual Fund (Victory Global Managed Volatility Fund Class Fund shares) is managed by Victory Capital Management Inc. with $12.6M in net assets. UGMVX expense ratio is 0.90%, holding 409 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2013-07-15.

UGMVX performance shows a YTD return of 12.98%. The 1-year return is 22.11% and the 5-year return is 9.77%. UGMVX dividend yield stands at 18.15%, paid annually.

UGMVX top holdings include Nvidia Corp. (5.0%), Apple, Inc (4.2%), Alphabet Inc. C (3.0%), Meta Platforms, Inc. (2.3%), Microsoft Corp (2.1%). Go to all UGMVX holdings, UGMVX sectors, or UGMVX dividends.

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