UGTIX Mutual Fund

UGTIX Mutual Fund (Victory Growth and Tax Strategy Fund Institutional Class) is managed by Victory Capital Management Inc. with $85.5M in net assets. UGTIX expense ratio is 0.56%, holding 787 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-06-29.

UGTIX performance shows a YTD return of 5.38%. The 1-year return is 12.40% and the 5-year return is 6.02%. UGTIX dividend yield stands at 2.22%, paid quarterly.

UGTIX top holdings include Nvidia Corp. (3.7%), Apple, Inc (3.6%), Microsoft Corp 4.100 Feb 06 37 (2.4%), City Of New York Ny 10/01/2046 4.25999895 (2.1%), Amazon.Com Inc (2.1%). Go to all UGTIX holdings, UGTIX sectors, or UGTIX dividends.

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