UVALX Mutual Fund

UVALX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$848M
Expense Ratio
0.92%
Dividend Yield (Current)
9.42%
Holdings
211
Inception Date
Aug 3, 2001
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.69%
1 Year+24.01%
3 Year+18.25%
5 Year+11.80%
10 Year+10.92%

Asset Allocation

Stocks: 98.68%
Bonds: 0.27%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.51%
AAPLApple, Inc3.85%
MSFTMicrosoft Corp3.44%
JPMJpmorgan Chase2.65%
JNJJohnson & Johnson - Common1.49%
Top 10 Concentration: 22.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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

UVALX Mutual Fund Overview

UVALX Mutual Fund (Victory Value Fund Class Fund shares) is managed by Victory Capital Management Inc. with $848.2M in net assets. UVALX expense ratio is 0.92%, holding 211 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-08-03.

UVALX performance shows a YTD return of 15.69%. The 1-year return is 24.01% and the 5-year return is 11.80%. UVALX dividend yield stands at 9.42%, paid annually.

UVALX top holdings include Amazon.Com Inc (4.5%), Apple, Inc (3.9%), Microsoft Corp (3.4%), Jpmorgan Chase (2.6%), Johnson & Johnson - Common (1.5%). Go to all UVALX holdings, UVALX sectors, or UVALX dividends.

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