UIWGX Mutual Fund

UIWGX Mutual Fund

NAV$35.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.01%
Dividend Yield (Current)
10.13%
Holdings
347
Inception Date
Aug 10, 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+11.47%
1 Year+23.67%
3 Year+18.21%
5 Year+10.59%
10 Year+12.35%

Asset Allocation

Stocks: 99.43%
Cash: 0.39%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.28%
AAPLApple, Inc3.88%
GOOGAlphabet Inc3.18%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.69%
MSFTMicrosoft Corp2.57%
Top 10 Concentration: 24.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.13%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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

UIWGX Mutual Fund Overview

UIWGX Mutual Fund (Victory World Equity Fund Institutional Class) is managed by Victory Capital Management Inc. with $12.4M in net assets. UIWGX expense ratio is 1.01%, holding 347 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-08-10.

UIWGX performance shows a YTD return of 11.47%. The 1-year return is 23.67% and the 5-year return is 10.59%. UIWGX dividend yield stands at 10.13%, paid annually.

UIWGX top holdings include Nvidia Corp (4.3%), Apple, Inc (3.9%), Alphabet Inc (3.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.7%), Microsoft Corp (2.6%). Go to all UIWGX holdings, UIWGX sectors, or UIWGX dividends.

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