UGTAX Mutual Fund

UGTAX Mutual Fund

NAV$30.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.83%
Dividend Yield (Current)
1.96%
Holdings
787
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.20%
1 Year+12.07%
3 Year+10.75%
5 Year+5.72%
10 Year+7.59%

Asset Allocation

Stocks: 47.01%
Bonds: 52.82%
Cash: 0.03%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.57%
AAPLApple, Inc3.35%
NY NYC 10/01/2046City Of New York Ny 10/01/2046 4.259998952.16%
MSFTMicrosoft Corp1.99%
AMZNAmazon.Com Inc1.87%
Top 10 Concentration: 18.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UGTAX Mutual Fund Overview

UGTAX Mutual Fund (Victory Growth and Tax Strategy Fund Class A) is managed by Victory Capital Management Inc. with $23.8M in net assets. UGTAX expense ratio is 0.83%, holding 787 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 5.72%. UGTAX dividend yield stands at 1.96%, paid quarterly.

UGTAX top holdings include Nvidia Corp (3.6%), Apple, Inc (3.4%), City Of New York Ny 10/01/2046 4.25999895 (2.2%), Microsoft Corp (2.0%), Amazon.Com Inc (1.9%). 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.