UICGX Mutual Fund

UICGX Mutual Fund

NAV$15.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.11%
Dividend Yield (Current)
9.44%
Holdings
481
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+12.58%
1 Year+21.71%
3 Year+19.61%
5 Year+11.34%
10 Year+11.95%

Asset Allocation

Stocks: 98.37%
Cash: 0.27%
Other: 1.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.14%
AAPLApple, Inc4.57%
GOOGLAlphabet Inc,class A4.07%
AVGOBroadcom Inc1.83%
MUMicron Technology, Inc.1.58%
Top 10 Concentration: 23.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.44%
Frequency
Annually
Latest Distribution
$0.23
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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 $2.9M in net assets. UICGX expense ratio is 1.11%, holding 481 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-08-07.

UICGX performance shows a YTD return of 12.58%. The 1-year return is 21.71% and the 5-year return is 11.34%. UICGX dividend yield stands at 9.44%, paid annually.

UICGX top holdings include Nvidia Corp (5.1%), Apple, Inc (4.6%), Alphabet Inc,class A (4.1%), Broadcom Inc (1.8%), Micron Technology, Inc. (1.6%). 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.