UGMVX Mutual Fund

UGMVX Mutual Fund (Victory Global Managed Volatility Fund Class Fund shares) is managed by Victory Capital Management Inc. with $12.5M in net assets. UGMVX expense ratio is 0.90%, holding 409 positions across sectors including Information Technology, Financials, Industrials. 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 17.85%, paid annually.

UGMVX top holdings include Apple, Inc (5.9%), Nvidia Corp. (5.7%), Alphabet Inc (3.0%), Alphabet A Usd 0.001 (2.1%), Micron Technology, Inc. (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.