UIGRX Mutual Fund

UIGRX Mutual Fund

NAV$41.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$69M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.10%
1 Year+5.86%
3 Year+19.92%
5 Year+9.99%
10 Year+15.05%

Asset Allocation

Stocks: 99.30%
Bonds: 0.54%
Cash: 0.11%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.95%
AMZNAmazon.Com Inc5.55%
MSFTMicrosoft Corp5.52%
GOOGLAlphabet Inc4.84%
METAMeta Platforms Inc4.79%
Top 10 Concentration: 52.65%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.75
-

Peer Comparison

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

UIGRX Mutual Fund Overview

UIGRX Mutual Fund (Victory Growth Fund Institutional Class) is managed by Victory Capital Management Inc. with $69.1M in net assets. UIGRX expense ratio is 0.93%, holding 84 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-08-01.

UIGRX performance shows a YTD return of 5.10%. The 1-year return is 5.86% and the 5-year return is 9.99%.

UIGRX top holdings include Nvidia Corp (13.9%), Amazon.Com Inc (5.5%), Microsoft Corp (5.5%), Alphabet Inc (4.8%), Meta Platforms Inc (4.8%). Go to all UIGRX holdings, UIGRX sectors, or UIGRX dividends.

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