UICGX Mutual Fund

UICGX Mutual Fund

NAV$16.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.13%
Dividend Yield (Current)
9.61%
Holdings
469
Inception Date
Aug 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.59%
1 Year+23.76%
3 Year+18.16%
5 Year+11.40%
10 Year+11.81%

Asset Allocation

Stocks: 97.78%
Cash: 0.80%
Other: 1.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.30%
AAPLApple Inc Ord4.43%
GOOGL Alphabet Inc. Class A4.14%
MSFTMicrosoft Corp 4.100 Feb 06 372.91%
XLREReal Est Sel Sec1.16%
Top 10 Concentration: 22.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.61%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

UICGX Mutual Fund Overview

UICGX Mutual Fund (Victory Capital Growth Fund Institutional Shares) is managed by Victory Capital Management Inc. with $3.0M in net assets. UICGX expense ratio is 1.13%, holding 469 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-08-07.

UICGX performance shows a YTD return of 10.59%. The 1-year return is 23.76% and the 5-year return is 11.40%. UICGX dividend yield stands at 9.61%, paid annually.

UICGX top holdings include Nvidia Corp. (5.3%), Apple Inc Ord (4.4%), Alphabet Inc. Class A (4.1%), Microsoft Corp 4.100 Feb 06 37 (2.9%), Real Est Sel Sec (1.2%). Go to all UICGX holdings, UICGX sectors, or UICGX dividends.

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