UGMVX Mutual Fund

UGMVX Mutual Fund (Victory Global Managed Volatility Fund Class Fund shares) is managed by Victory Capital Management Inc. with $11.4M in net assets. UGMVX expense ratio is 0.90%, holding 276 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-07-15.

UGMVX performance shows a YTD return of 10.69%. The 1-year return is 13.07% and the 5-year return is 8.86%. UGMVX dividend yield stands at 0.97%, paid annually.

UGMVX top holdings include Apple Inc (6.3%), Nvidia Corp (5.8%), Alphabet Inc. C (3.1%), Alphabet Inc (2.1%), Tsmc (1.8%). 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.