Nasdaq - Delayed Quote USD

Victory Growth & Income Fund (USGIX)

25.78
+0.06
+(0.23%)
At close: March 28 at 8:00:57 PM EDT
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  • Previous Close 25.72
  • YTD Return 11.40%
  • Expense Ratio 0.72%
  • Category Large Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.87B
  • Beta (5Y Monthly) 0.97
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Aug 7, 2015

The fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.

Victory Capital

Fund Family

Large Blend

Fund Category

1.87B

Net Assets

2015-08-07

Inception Date

More about Victory Growth & Income Fund

Performance Overview: USGIX

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Trailing returns as of 3/28/2024. Category is Large Blend.

YTD Return

USGIX
11.40%
Category
5.31%
 

1-Year Return

USGIX
31.79%
Category
20.31%
 

3-Year Return

USGIX
10.65%
Category
6.48%
 

5-Year Return

USGIX
12.44%
Category
11.78%
 

Holdings: USGIX

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Sector Weightings

SectorUSGIX
Technology   23.35%
Healthcare   17.39%
Financial Services   12.80%
Industrials   9.27%
Communication Services   8.70%
Consumer Cyclical   8.56%
Consumer Defensive   8.05%
Energy   3.44%
Utilities   3.28%
Basic Materials   2.61%
Real Estate   2.57%
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Recent News: USGIX

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Research Reports: USGIX

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