USGIX Mutual Fund

NAV$25.55

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: 99.98%
Cash: 0.01%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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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
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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. View all USGIX holdings, sector breakdown, or dividend history.

USGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.