USCGX Mutual Fund

USCGX Mutual Fund

NAV$15.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
1.09%
Dividend Yield (Current)
9.60%
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+11.75%

Asset Allocation

Stocks: 97.78%
Cash: 0.80%
Other: 1.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.14%
AAPLApple, Inc4.57%
GOOGLAlphabet Inc,class A4.07%
AVGOBroadcom Inc1.83%
MUMicron Technology, Inc.1.58%
Top 10 Concentration: 23.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.60%
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 $1.12B in net assets. USCGX expense ratio is 1.09%, holding 469 positions across sectors including Information Technology, Financials, Industrials. 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 9.60%, paid annually.

USCGX top holdings include Nvidia Corp (5.1%), Apple, Inc (4.6%), Alphabet Inc,class A (4.1%), Broadcom Inc (1.8%), Micron Technology, Inc. (1.6%). 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.