USAAX Mutual Fund

NAV$40.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.89%
Dividend Yield (Current)
10.64%
Holdings
81
Inception Date
Apr 5, 1971
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+19.28%
3 Year+26.67%
5 Year+17.72%
10 Year+19.61%

Asset Allocation

Stocks: 99.41%
Bonds: 0.50%
Cash: 0.06%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.74%
MSFTMicrosoft Corp 4.100 Feb 06 376.21%
AMZNAmazon.Com Inc6.12%
METAMeta Platforms, Inc.5.26%
GOOGLAlphabet Inc Common Stock USD 0.0015.07%
Top 10 Concentration: 56.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.64%
Frequency
Annually
Latest Distribution
$3.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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USAAX Mutual Fund Overview

USAAX Mutual Fund (Victory Growth Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.24B in net assets. USAAX expense ratio is 0.89%, holding 81 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1971-04-05.

USAAX performance shows a YTD return of 0.05%. The 1-year return is 19.28% and the 5-year return is 17.72%. USAAX dividend yield stands at 10.64%, paid annually.

USAAX top holdings include Nvidia Corp. (13.7%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Amazon.Com Inc (6.1%), Meta Platforms, Inc. (5.3%), Alphabet Inc Common Stock USD 0.001 (5.1%). View all USAAX holdings, sector breakdown, or dividend history.

USAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.