UIGEX Mutual Fund

NAV$10.93

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all UIGEX holdings, sector breakdown, or dividend history.

UIGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UIGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.