UIGEX Mutual Fund

UIGEX Mutual Fund

NAV$10.93
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Fund Essentials

Net Assets
$59,088.29
Expense Ratio
1.13%
Dividend Yield (Current)
1.27%
Holdings
128
Inception Date
Aug 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

1 Year-6.93%
3 Year+13.08%
5 Year+5.19%

Asset Allocation

Stocks: 99.77%
Cash: 0.11%
Other: 0.11%
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

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

UIGEX Mutual Fund Overview

UIGEX Mutual Fund (Victory Global Equity Income Fund Institutional shares) is managed by Victory Capital Management Inc. with $59,088.29 in net assets. UIGEX expense ratio is 1.13%, holding 128 positions across various sectors. Inception date: 2015-08-07.

UIGEX performance shows data across multiple time periods. The 1-year return is -6.93% and the 5-year return is 5.19%. UIGEX dividend yield stands at 1.27%, paid quarterly.

UIGEX top holdings include a diversified portfolio. Go to all UIGEX holdings, UIGEX sectors, or UIGEX dividends.

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