UIAGX Mutual Fund

NAV$82.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.71%
Dividend Yield (Current)
4.13%
Holdings
121
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.04%
1 Year+17.96%
3 Year+25.81%
5 Year+14.77%
10 Year+17.86%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.21%
MSFTMicrosoft Corp 4.100 Feb 06 374.98%
AMZNAmazon.Com Inc3.77%
TTTrane Technologies Plc Common Stock1.30%
GEVGe Vernova Inc.0.78%
Top 10 Concentration: 17.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Annually
Latest Distribution
$6.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UIAGX Mutual Fund Overview

UIAGX Mutual Fund (Victory Aggressive Growth Fund Institutional Class) is managed by Victory Capital Management Inc. with $11.9M in net assets. UIAGX expense ratio is 0.71%, holding 121 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2008-08-01.

UIAGX performance shows a YTD return of 5.04%. The 1-year return is 17.96% and the 5-year return is 14.77%. UIAGX dividend yield stands at 4.13%, paid annually.

UIAGX top holdings include Apple Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.8%), Trane Technologies Plc Common Stock (1.3%), Ge Vernova Inc. (0.8%). View all UIAGX holdings, sector breakdown, or dividend history.

UIAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UIAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.