UVALX Mutual Fund

UVALX Mutual Fund

NAV$22.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$882M
Expense Ratio
0.95%
Dividend Yield (Current)
9.42%
Holdings
185
Inception Date
Aug 3, 2001
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+12.88%
1 Year+26.04%
3 Year+16.67%
5 Year+11.64%
10 Year+10.77%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc2.69%
AMZNAmazon.Com Inc2.64%
JPMJpmorgan Chase2.55%
MSFTMicrosoft Corp2.35%
GOOGLAlphabet Inc,class A2.08%
Top 10 Concentration: 19.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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

UVALX Mutual Fund Overview

UVALX Mutual Fund (Victory Value Fund Class Fund shares) is managed by Victory Capital Management Inc. with $881.6M in net assets. UVALX expense ratio is 0.95%, holding 185 positions across sectors including Financials, Information Technology, Health Care. 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 9.42%, paid annually.

UVALX top holdings include Apple, Inc (2.7%), Amazon.Com Inc (2.6%), Jpmorgan Chase (2.5%), Microsoft Corp (2.4%), Alphabet Inc,class A (2.1%). 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.