UGOFX Mutual Fund

UGOFX Mutual Fund (Victory Global Managed Volatility Fund Institutional shares) is managed by Victory Capital Management Inc. with $370.1M in net assets. UGOFX expense ratio is 0.70%, holding 409 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2008-07-31.

UGOFX performance shows a YTD return of 13.21%. The 1-year return is 22.41% and the 5-year return is 9.98%. UGOFX dividend yield stands at 17.80%, paid annually.

UGOFX 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 UGOFX holdings, UGOFX sectors, or UGOFX dividends.

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