USAWX Mutual Fund

USAWX Mutual Fund

NAV$35.80
See how much of USAWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
1.03%
Dividend Yield (Current)
10.38%
Holdings
347
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+11.47%
1 Year+23.67%
3 Year+18.19%
5 Year+10.55%
10 Year+12.30%

Asset Allocation

Stocks: 99.43%
Cash: 0.39%
Other: 0.18%
See how much of USAWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 347 holdings for USAWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.38%
Frequency
Annually
Latest Distribution
$0.27
-

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 $1.63B in net assets. USAWX expense ratio is 1.03%, holding 347 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1992-10-01.

USAWX performance shows a YTD return of 11.47%. The 1-year return is 23.67% and the 5-year return is 10.55%. USAWX dividend yield stands at 10.38%, paid annually.

USAWX 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 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.