UIGRX Mutual Fund

NAV$40.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$65M
Expense Ratio
0.91%
Dividend Yield (Current)
10.68%
Holdings
81
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+0.07%
1 Year+19.32%
3 Year+26.67%
5 Year+17.74%
10 Year+19.66%

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)
10.68%
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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UIGRX Mutual Fund Overview

UIGRX Mutual Fund (Victory Growth Fund Institutional Class) is managed by Victory Capital Management Inc. with $64.6M in net assets. UIGRX expense ratio is 0.91%, holding 81 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2008-08-01.

UIGRX performance shows a YTD return of 0.07%. The 1-year return is 19.32% and the 5-year return is 17.74%. UIGRX dividend yield stands at 10.68%, paid annually.

UIGRX 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 UIGRX holdings, sector breakdown, or dividend history.

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