USAWX Mutual Fund

USAWX Mutual Fund

NAV$35.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
1.03%
Dividend Yield (Current)
10.13%
Holdings
356
Inception Date
Oct 1, 1992
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+14.18%
1 Year+23.36%
3 Year+20.09%
5 Year+10.55%
10 Year+12.46%

Asset Allocation

Stocks: 98.92%
Cash: 1.00%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.28%
AAPLApple, Inc3.88%
GOOGAlphabet Inc. C3.18%
2330:TWTsmc2.69%
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

USAWX Mutual Fund Overview

USAWX Mutual Fund (Victory World Equity Fund shares) is managed by Victory Capital Management Inc. with $1.61B in net assets. USAWX expense ratio is 1.03%, holding 356 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1992-10-01.

USAWX performance shows a YTD return of 14.18%. The 1-year return is 23.36% and the 5-year return is 10.55%. USAWX dividend yield stands at 10.13%, paid annually.

USAWX top holdings include Nvidia Corp (4.3%), Apple, Inc (3.9%), Alphabet Inc. C (3.2%), Tsmc (2.7%), Microsoft Corp (2.6%). Go to all USAWX holdings, USAWX sectors, or USAWX dividends.

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