USAAX Mutual Fund

USAAX Mutual Fund

NAV$42.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
0.88%
Dividend Yield (Current)
10.22%
Holdings
84
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+4.22%
1 Year+9.74%
3 Year+19.93%
5 Year+9.99%
10 Year+15.02%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp13.95%
AMZNAmazon.Com Inc5.55%
MSFTMicrosoft Corp5.52%
GOOGLAlphabet Inc,class A4.84%
METAMeta Platforms Inc4.79%
Top 10 Concentration: 52.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.22%
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 $2.39B in net assets. USAAX expense ratio is 0.88%, holding 84 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1971-04-05.

USAAX performance shows a YTD return of 4.22%. The 1-year return is 9.74% and the 5-year return is 9.99%. USAAX dividend yield stands at 10.22%, paid annually.

USAAX top holdings include Nvidia Corp (13.9%), Amazon.Com Inc (5.5%), Microsoft Corp (5.5%), Alphabet Inc,class A (4.8%), Meta Platforms Inc (4.8%). 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.