USAWX Mutual Fund

USAWX Mutual Fund

NAV$36.45
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.7B
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: 99.18%
Cash: 0.42%
Other: 0.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.66%
AAPLApple, Inc3.38%
GOOGAlphabet Inc. C3.15%
MSFTMicrosoft Corp2.63%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.47%
Top 10 Concentration: 22.84%Report Date: Feb 28, 2026
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Dividend Summary

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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 $1.67B in net assets. USAWX expense ratio is 1.03%, holding 347 positions across sectors including Information Technology, Financials, Communication Services. 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. (3.7%), Apple, Inc (3.4%), Alphabet Inc. C (3.1%), Microsoft Corp (2.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.5%). 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.