USGRX Mutual Fund

USGRX Mutual Fund

NAV$29.11
See how much of USGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$2.3B
Expense Ratio
0.83%
Dividend Yield (Current)
0.85%
Holdings
423
Inception Date
Jun 1, 1993
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+15.08%
1 Year+16.96%
3 Year+23.06%
5 Year+11.49%
10 Year+13.32%

Asset Allocation

Stocks: 98.88%
Cash: 1.11%
See how much of USGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc4.50%
NVDANvidia Corp4.14%
MSFTMicrosoft Corp3.50%
JPMJpmorgan Chase2.57%
GOOGAlphabet Inc. C1.98%
Top 10 Concentration: 23.79%Report Date: Sep 30, 2026
Download all 423 holdings for USGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$2.86
-

Peer Comparison

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

USGRX Mutual Fund Overview

USGRX Mutual Fund (Victory Growth & Income Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.26B in net assets. USGRX expense ratio is 0.83%, holding 423 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1993-06-01.

USGRX performance shows a YTD return of 15.08%. The 1-year return is 16.96% and the 5-year return is 11.49%. USGRX dividend yield stands at 0.85%, paid quarterly.

USGRX top holdings include Apple Inc (4.5%), Nvidia Corp (4.1%), Microsoft Corp (3.5%), Jpmorgan Chase (2.6%), Alphabet Inc. C (2.0%). Go to all USGRX holdings, USGRX sectors, or USGRX dividends.

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