USGRX Mutual Fund

NAV$28.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
0.86%
Dividend Yield (Current)
7.50%
Holdings
457
Inception Date
Jun 1, 1993
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.11%
1 Year+29.85%
3 Year+21.90%
5 Year+13.35%
10 Year+14.23%

Asset Allocation

Stocks: 99.98%
Cash: 0.01%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.52%
AAPLApple, Inc3.42%
MSFTMicrosoft Corp 4.100 Feb 06 373.09%
GOOGAlphabet Inc. C2.53%
METAMeta Platforms, Inc.2.17%
Top 10 Concentration: 23.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
Frequency
Quarterly
Latest Distribution
$2.86
-

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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USGRX Mutual Fund Overview

USGRX Mutual Fund (Victory Growth & Income Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.28B in net assets. USGRX expense ratio is 0.86%, holding 457 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1993-06-01.

USGRX performance shows a YTD return of 10.11%. The 1-year return is 29.85% and the 5-year return is 13.35%. USGRX dividend yield stands at 7.50%, paid quarterly.

USGRX top holdings include Nvidia Corp. (4.5%), Apple, Inc (3.4%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Alphabet Inc. C (2.5%), Meta Platforms, Inc. (2.2%). View all USGRX holdings, sector breakdown, or dividend history.

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