UIGIX Mutual Fund

UIGIX Mutual Fund

NAV$28.75
See how much of UIGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.93%
Dividend Yield (Current)
7.21%
Holdings
437
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

YTD+11.38%
1 Year+21.54%
3 Year+18.48%
5 Year+11.95%
10 Year+13.25%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
See how much of UIGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.47%
AAPLApple, Inc3.63%
JPMJpmorgan Chase2.62%
MSFTMicrosoft Corp2.44%
GOOGAlphabet Inc2.07%
Top 10 Concentration: 22.71%Report Date: Jun 30, 2026
Download all 437 holdings for UIGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.21%
Frequency
Quarterly
Latest Distribution
$2.86
-

Peer Comparison

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

UIGIX Mutual Fund Overview

UIGIX Mutual Fund (Victory Growth & Income Fund Institutional Shares) is managed by Victory Capital Management Inc. with $6.4M in net assets. UIGIX expense ratio is 0.93%, holding 437 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-08-07.

UIGIX performance shows a YTD return of 11.38%. The 1-year return is 21.54% and the 5-year return is 11.95%. UIGIX dividend yield stands at 7.21%, paid quarterly.

UIGIX top holdings include Nvidia Corp (4.5%), Apple, Inc (3.6%), Jpmorgan Chase (2.6%), Microsoft Corp (2.4%), Alphabet Inc (2.1%). Go to all UIGIX holdings, UIGIX sectors, or UIGIX dividends.

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