USCGX Mutual Fund

USCGX Mutual Fund

NAV$15.72
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
1.09%
Dividend Yield (Current)
9.76%
Holdings
469
Inception Date
Oct 27, 2000
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+10.65%
1 Year+23.78%
3 Year+18.22%
5 Year+11.45%
10 Year+12.68%

Asset Allocation

Stocks: 97.74%
Cash: 0.42%
Other: 1.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.17%
AAPLApple, Inc4.16%
GOOGLAlphabet Inc Common Stock USD 0.0013.67%
MSFTMicrosoft Corp3.65%
XLREReal Estate Select Sector Spdr1.10%
Top 10 Concentration: 22.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.76%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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

USCGX Mutual Fund Overview

USCGX Mutual Fund (Victory Capital Growth Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.15B in net assets. USCGX expense ratio is 1.09%, holding 469 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-10-27.

USCGX performance shows a YTD return of 10.65%. The 1-year return is 23.78% and the 5-year return is 11.45%. USCGX dividend yield stands at 9.76%, paid annually.

USCGX top holdings include Nvidia Corp. (5.2%), Apple, Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.7%), Microsoft Corp (3.6%), Real Estate Select Sector Spdr (1.1%). Go to all USCGX holdings, USCGX sectors, or USCGX dividends.

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