UVALX Mutual Fund

UVALX Mutual Fund (Victory Value Fund Class Fund shares) is managed by Victory Capital Management Inc. with $898.7M in net assets. UVALX expense ratio is 0.95%, holding 185 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2001-08-03.

UVALX performance shows a YTD return of 12.88%. The 1-year return is 26.04% and the 5-year return is 11.64%. UVALX dividend yield stands at 9.65%, paid annually.

UVALX top holdings include Teva Pharmaceutical Industries Limited (Adr) (1.7%), Amazon.Com Inc (1.2%), Analog Devices, Inc. (1.1%), Ametek Inc. (1.1%), Honeywell International Inc. (1.1%). Go to all UVALX holdings, UVALX sectors, or UVALX dividends.

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