USAUX Mutual Fund

USAUX Mutual Fund

NAV$78.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.64%
Dividend Yield (Current)
4.13%
Holdings
121
Inception Date
Oct 19, 1981
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.82%
1 Year+7.36%
3 Year+20.18%
5 Year+9.53%
10 Year+14.91%

Asset Allocation

Stocks: 96.76%
Cash: 0.53%
Other: 2.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.49%
GOOGAlphabet Inc7.03%
AVGOBroadcom Inc6.23%
METAMeta Platforms Inc3.73%
AAPLApple, Inc3.64%
Top 10 Concentration: 48.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Annually
Latest Distribution
$6.36
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Peer Comparison

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

USAUX Mutual Fund Overview

USAUX Mutual Fund (Victory Aggressive Growth Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.66B in net assets. USAUX expense ratio is 0.64%, holding 121 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1981-10-19.

USAUX performance shows a YTD return of 2.82%. The 1-year return is 7.36% and the 5-year return is 9.53%. USAUX dividend yield stands at 4.13%, paid annually.

USAUX top holdings include Nvidia Corp (13.5%), Alphabet Inc (7.0%), Broadcom Inc (6.2%), Meta Platforms Inc (3.7%), Apple, Inc (3.6%). Go to all USAUX holdings, USAUX sectors, or USAUX dividends.

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