UIAGX Mutual Fund

UIAGX Mutual Fund

NAV$80.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.71%
Dividend Yield (Current)
4.05%
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+2.72%
1 Year+7.25%
3 Year+20.11%
5 Year+9.52%
10 Year+14.91%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp13.49%
GOOGAlphabet Inc7.03%
AVGOBroadcom Inc6.23%
METAMeta Platforms Inc3.73%
AAPLApple, Inc3.64%
Top 10 Concentration: 48.06%Report Date: Jun 30, 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 $12.3M in net assets. UIAGX expense ratio is 0.71%, holding 121 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-08-01.

UIAGX performance shows a YTD return of 2.72%. The 1-year return is 7.25% and the 5-year return is 9.52%. UIAGX dividend yield stands at 4.05%, paid annually.

UIAGX top holdings include Nvidia Corp (13.5%), Alphabet Inc (7.0%), Broadcom Inc (6.2%), Meta Platforms Inc (3.7%), Apple, Inc (3.6%). 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.