UGTIX Mutual Fund
UGTIX Mutual Fund
UGTIX Mutual Fund
Victory Growth and Tax Strategy Fund Institutional Class
UGTIX Mutual Fund Overview
UGTIX Mutual Fund (Victory Growth and Tax Strategy Fund Institutional Class) is managed by Victory Capital Management Inc. with $83.8M in net assets. UGTIX expense ratio is 0.54%, holding 781 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-06-29.
UGTIX performance shows a YTD return of 6.53%. The 1-year return is 14.58% and the 5-year return is 6.60%. UGTIX dividend yield stands at 2.19%, paid quarterly.
UGTIX top holdings include Nvidia Corp (3.3%), Apple Inc (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.2%), New York City Municipal Water Finance Authority 06/15/2033 4.25999895 (1.7%), Amazon.Com Inc (1.6%). 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.