USGRX Mutual Fund

USGRX Mutual Fund (Victory Growth & Income Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.37B in net assets. USGRX expense ratio is 0.86%, holding 457 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1993-06-01.

USGRX performance shows a YTD return of 11.46%. The 1-year return is 21.61% and the 5-year return is 11.73%. USGRX dividend yield stands at 7.41%, paid quarterly.

USGRX top holdings include Nvidia Corp. (4.5%), Apple, Inc (3.4%), Alphabet Inc. C (2.8%), Microsoft Corp (2.7%), Jpmorgan Chase (2.6%). 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.