USAAX Mutual Fund

USAAX Mutual Fund

NAV$41.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.89%
Dividend Yield (Current)
10.73%
Holdings
81
Inception Date
Apr 5, 1971
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.74%
1 Year+15.43%
3 Year+24.90%
5 Year+16.95%
10 Year+18.88%

Asset Allocation

Stocks: 97.85%
Bonds: 0.50%
Cash: 1.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.77%
AMZNAmazon.Com Inc5.55%
METAMeta Platforms, Inc.4.83%
GOOGLAlphabet A Usd 0.0014.77%
TSLATesla Inc4.54%
Top 10 Concentration: 51.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.73%
Frequency
Annually
Latest Distribution
$3.75
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Peer Comparison

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

USAAX Mutual Fund Overview

USAAX Mutual Fund (Victory Growth Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.36B in net assets. USAAX expense ratio is 0.89%, holding 81 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1971-04-05.

USAAX performance shows a YTD return of -0.74%. The 1-year return is 15.43% and the 5-year return is 16.95%. USAAX dividend yield stands at 10.73%, paid annually.

USAAX top holdings include Nvidia Corp. (13.8%), Amazon.Com Inc (5.5%), Meta Platforms, Inc. (4.8%), Alphabet A Usd 0.001 (4.8%), Tesla Inc (4.5%). Go to all USAAX holdings, USAAX sectors, or USAAX dividends.

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