UIGRX Mutual Fund

UIGRX Mutual Fund

NAV$39.70
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Fund Essentials - as of Sep 30, 2026

Net Assets
$62M
Expense Ratio
0.93%
Dividend Yield (Current)
-
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-0.15%
1 Year-2.44%
3 Year+21.59%
5 Year+8.94%
10 Year+14.76%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.00%
METAMeta Platforms Inc Class A5.89%
MSFTMicrosoft Corp5.77%
GOOGLAlphabet Inc,class A4.48%
TSLATesla Inc3.92%
Top 10 Concentration: 52.09%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UIGRX Mutual Fund Overview

UIGRX Mutual Fund (Victory Growth Fund Institutional Class) is managed by Victory Capital Management Inc. with $61.6M in net assets. UIGRX expense ratio is 0.93%, holding 81 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-08-01.

UIGRX performance shows a YTD return of -0.15%. The 1-year return is -2.44% and the 5-year return is 8.94%.

UIGRX top holdings include NVIDIA Corp (15.0%), Meta Platforms Inc Class A (5.9%), Microsoft Corp (5.8%), Alphabet Inc,class A (4.5%), Tesla Inc (3.9%). Go to all UIGRX holdings, UIGRX sectors, or UIGRX dividends.

UIGRX can be compared against other funds. Use UIGRX overlap to find shared positions, or UIGRX vs another fund for a side-by-side view. UIGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.