UICGX Mutual Fund

NAV$15.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.13%
Dividend Yield (Current)
9.63%
Holdings
469
Inception Date
Aug 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+9.45%
1 Year+34.34%
3 Year+22.74%
5 Year+13.56%
10 Year+13.28%

Asset Allocation

Stocks: 97.74%
Bonds: 0.64%
Cash: 0.42%
Other: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.17%
AAPLApple, Inc4.16%
GOOGLAlphabet Inc Common Stock USD 0.0013.67%
MSFTMicrosoft Corp3.65%
XLREReal Estate Select Sector Spdr1.10%
Top 10 Concentration: 22.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.63%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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Peer Avg
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UICGX Mutual Fund Overview

UICGX Mutual Fund (Victory Capital Growth Fund Institutional Shares) is managed by Victory Capital Management Inc. with $2.9M in net assets. UICGX expense ratio is 1.13%, holding 469 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-08-07.

UICGX performance shows a YTD return of 9.45%. The 1-year return is 34.34% and the 5-year return is 13.56%. UICGX dividend yield stands at 9.63%, paid annually.

UICGX top holdings include Nvidia Corp. (5.2%), Apple, Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.7%), Microsoft Corp (3.6%), Real Estate Select Sector Spdr (1.1%). View all UICGX holdings, sector breakdown, or dividend history.

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