UGMVX Mutual Fund (Victory Global Managed Volatility Fund Class Fund shares) is managed by Victory Capital Management Inc. with $12.4M in net assets. UGMVX expense ratio is 0.90%, holding 409 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2013-07-15.

UGMVX performance shows a YTD return of 11.16%. The 1-year return is 41.28% and the 5-year return is 13.52%. UGMVX dividend yield stands at 18.13%, paid annually.

UGMVX top holdings include Nvidia Corp. (5.0%), Apple, Inc (4.2%), Alphabet Inc. C (3.0%), Meta Platforms, Inc. (2.3%), Microsoft Corp (2.1%). View all UGMVX holdings, sector breakdown, or dividend history.

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