UIAGX Mutual Fund

UIAGX Mutual Fund

NAV$86.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.72%
Dividend Yield (Current)
4.05%
Holdings
124
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+7.11%
1 Year+11.29%
3 Year+21.94%
5 Year+9.93%
10 Year+15.45%

Asset Allocation

Stocks: 96.76%
Cash: 0.53%
Other: 2.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.92%
GOOGAlphabet Inc. C7.30%
AVGOBroadcom Inc6.34%
AAPLApple, Inc3.99%
METAMeta Platforms Inc3.97%
Top 10 Concentration: 50.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Annually
Latest Distribution
$6.36
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Peer Comparison

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

UIAGX Mutual Fund Overview

UIAGX Mutual Fund (Victory Aggressive Growth Fund Institutional Class) is managed by Victory Capital Management Inc. with $12.6M in net assets. UIAGX expense ratio is 0.72%, holding 124 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-08-01.

UIAGX performance shows a YTD return of 7.11%. The 1-year return is 11.29% and the 5-year return is 9.93%. UIAGX dividend yield stands at 4.05%, paid annually.

UIAGX top holdings include Nvidia Corp (13.9%), Alphabet Inc. C (7.3%), Broadcom Inc (6.3%), Apple, Inc (4.0%), Meta Platforms Inc (4.0%). Go to all UIAGX holdings, UIAGX sectors, or UIAGX dividends.

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