USWGX Mutual Fund

USWGX Mutual Fund

NAV$36.33
See how much of USWGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
1.36%
Dividend Yield (Current)
10.14%
Holdings
347
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.26%
1 Year+23.26%
3 Year+17.81%
5 Year+10.22%
10 Year+11.98%

Asset Allocation

Stocks: 99.43%
Cash: 0.39%
Other: 0.18%
See how much of USWGX 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
NVDANvidia Corp.4.45%
AAPLApple, Inc3.95%
GOOGAlphabet Inc. C3.41%
MSFTMicrosoft Corp 4.100 Feb 06 373.15%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.54%
Top 10 Concentration: 25.55%Report Date: May 31, 2026
Download all 347 holdings for USWGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.14%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

USWGX Mutual Fund Overview

USWGX Mutual Fund (Victory World Equity Fund Class A) is managed by Victory Capital Management Inc. with $6.3M in net assets. USWGX expense ratio is 1.36%, holding 347 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-08-02.

USWGX performance shows a YTD return of 11.26%. The 1-year return is 23.26% and the 5-year return is 10.22%. USWGX dividend yield stands at 10.14%, paid annually.

USWGX top holdings include Nvidia Corp. (4.5%), Apple, Inc (4.0%), Alphabet Inc. C (3.4%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.5%). Go to all USWGX holdings, USWGX sectors, or USWGX dividends.

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