UIAGX Mutual Fund

UIAGX Mutual Fund

NAV$76.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
131
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.47%
1 Year-1.39%
3 Year+23.07%
5 Year+8.67%
10 Year+15.14%

Asset Allocation

Stocks: 96.99%
Cash: 0.21%
Other: 2.80%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp13.92%
GOOGAlphabet Inc Class C7.30%
AVGOBroadcom Inc6.34%
AAPLApple Inc3.99%
METAMeta Platforms Inc Class A3.97%
Top 10 Concentration: 50.14%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.36
-

Peer Comparison

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

UIAGX Mutual Fund Overview

UIAGX Mutual Fund (Victory Aggressive Growth Fund Institutional Class) is managed by Victory Capital Management Inc. with $11.1M in net assets. UIAGX expense ratio is 0.72%, holding 131 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-08-01.

UIAGX performance shows a YTD return of 2.47%. The 1-year return is -1.39% and the 5-year return is 8.67%.

UIAGX top holdings include NVIDIA Corp (13.9%), Alphabet Inc Class C (7.3%), Broadcom Inc (6.3%), Apple Inc (4.0%), Meta Platforms Inc Class A (4.0%). Go to all UIAGX holdings, UIAGX sectors, or UIAGX dividends.

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