USAUX Mutual Fund

USAUX Mutual Fund

NAV$74.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.5B
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
131
Inception Date
Oct 19, 1981
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.59%
1 Year-1.26%
3 Year+23.16%
5 Year+8.68%
10 Year+14.90%

Asset Allocation

Stocks: 96.99%
Cash: 0.21%
Other: 2.80%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp13.92%
GOOGAlphabet Inc Class C7.30%
AVGOBroadcom Inc6.34%
AAPLApple Inc3.99%
METAMeta Platforms Inc Class A3.97%
Top 10 Concentration: 50.14%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.36
-

Peer Comparison

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

USAUX Mutual Fund Overview

USAUX Mutual Fund (Victory Aggressive Growth Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.48B in net assets. USAUX expense ratio is 0.65%, holding 131 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1981-10-19.

USAUX performance shows a YTD return of 2.59%. The 1-year return is -1.26% and the 5-year return is 8.68%.

USAUX top holdings include NVIDIA Corp (13.9%), Alphabet Inc Class C (7.3%), Broadcom Inc (6.3%), Apple Inc (4.0%), Meta Platforms Inc Class A (4.0%). Go to all USAUX holdings, USAUX sectors, or USAUX dividends.

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