UGTAX Mutual Fund

UGTAX Mutual Fund (Victory Growth and Tax Strategy Fund Class A) is managed by Victory Capital Management Inc. with $23.5M in net assets. UGTAX expense ratio is 0.83%, holding 781 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-06-29.

UGTAX performance shows a YTD return of 5.20%. The 1-year return is 12.07% and the 5-year return is 5.71%. UGTAX dividend yield stands at 1.98%, paid quarterly.

UGTAX top holdings include Nvidia Corp. (3.3%), Apple, Inc (3.0%), Microsoft Corp (2.2%), New York City Municipal Water Finance Authority, Series 2022 Dd (1.7%), Amazon.Com Inc (1.6%). Go to all UGTAX holdings, UGTAX sectors, or UGTAX dividends.

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