USGIX Mutual Fund

NAV$25.55

AUM$160,547.06

TER0.92%

Holdings457

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USGIX Mutual Fund

NAV$25.55

Victory Growth & Income Fund Class A

AUM$160,547.06

TER0.92%

Holdings457

See how much of USGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USGIX NAV Chart

Period	USGIX return
Latest NAV	$25.55
1 month	+0.31%
3 months	-0.97%
6 months	+10.32%
Year to date	+11.09%
1 year	+20.11%
3 years	+7.43%
5 years	+11.39%
10 years	+9.69%

USGIX Mutual Fund Price Chart

USGIX NAV chart displays historical price data and trading volume. Year-to-date, USGIX has returned 11.09%. The current price is $25.55.

USGIX price history helps investors identify trends and make informed decisions. USGIX returns break the record out by period. USGIX vs another fund lets you evaluate against similar funds.