UVALX Mutual Fund

NAV$22.91

AUM$899M

TER0.95%

Holdings185

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UVALX Mutual Fund

NAV$22.91

Victory Value Fund Class Fund shares

AUM$899M

TER0.95%

Holdings185

See how much of UVALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UVALX NAV Chart

Period	UVALX return
Latest NAV	$22.91
1 month	+4.35%
3 months	+6.20%
6 months	+9.90%
Year to date	+12.88%
1 year	+26.04%
3 years	+16.67%
5 years	+11.64%
10 years	+11.69%

UVALX Mutual Fund Price Chart

UVALX NAV chart displays historical price data and trading volume. Year-to-date, UVALX has returned 12.88%. The current price is $22.91.

UVALX price history helps investors identify trends and make informed decisions. UVALX returns break the record out by period. UVALX vs another fund lets you evaluate against similar funds.