USAUX Mutual Fund

NAV$80.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.64%
Dividend Yield (Current)
4.22%
Holdings
121
Inception Date
Oct 19, 1981
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.12%
1 Year+18.17%
3 Year+25.95%
5 Year+15.35%
10 Year+17.89%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.21%
MSFTMicrosoft Corp 4.100 Feb 06 374.98%
AMZNAmazon.Com Inc3.77%
TTTrane Technologies Plc Common Stock1.30%
GEVGe Vernova Inc.0.78%
Top 10 Concentration: 17.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Annually
Latest Distribution
$6.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how USAUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USAUX Mutual Fund Overview

USAUX Mutual Fund (Victory Aggressive Growth Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.57B in net assets. USAUX expense ratio is 0.64%, holding 121 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1981-10-19.

USAUX performance shows a YTD return of 5.12%. The 1-year return is 18.17% and the 5-year return is 15.35%. USAUX dividend yield stands at 4.22%, paid annually.

USAUX top holdings include Apple Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.8%), Trane Technologies Plc Common Stock (1.3%), Ge Vernova Inc. (0.8%). View all USAUX holdings, sector breakdown, or dividend history.

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