USGIX Mutual Fund

USGIX Mutual Fund

NAV$25.55
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Fund Essentials

Net Assets
$160,547.06
Expense Ratio
0.92%
Dividend Yield (Current)
0.53%
Holdings
457
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.09%
1 Year+20.11%
3 Year+7.43%
5 Year+11.39%
10 Year+9.69%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
Other: 0.01%
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$2.86
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Peer Comparison

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

USGIX Mutual Fund Overview

USGIX Mutual Fund (Victory Growth & Income Fund Class A) is managed by Victory Capital Management Inc. with $160,547.06 in net assets. USGIX expense ratio is 0.92%, holding 457 positions across various sectors. Inception date: 2010-08-02.

USGIX performance shows a YTD return of 11.09%. The 1-year return is 20.11% and the 5-year return is 11.39%. USGIX dividend yield stands at 0.53%, paid quarterly.

USGIX top holdings include a diversified portfolio. Go to all USGIX holdings, USGIX sectors, or USGIX dividends.

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